HMCNX | VIEIX | HMCNX / VIEIX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.411 | 9.548 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 5.48 | 20.37 | 27% |
Returns for 3 years | 21.08 | 52.00 | 41% |
Returns for 5 years | 47.50 | 62.61 | 76% |
Returns for 10 years | N/A | 148.94 | - |