HMCNX | VMCIX | HMCNX / VMCIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.329 | 7.629 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 7.25 | 17.65 | 41% |
Returns for 3 years | 19.80 | 43.12 | 46% |
Returns for 5 years | 54.58 | 73.80 | 74% |
Returns for 10 years | N/A | 127.60 | - |