HMCRX | VMCIX | HMCRX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.562 | 8.308 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 197B | 0% |
Annual Yield % from dividends | 0.59 | 1.50 | 40% |
Returns for 1 year | 4.48 | 14.33 | 31% |
Returns for 3 years | 9.41 | 26.45 | 36% |
Returns for 5 years | 46.04 | 62.28 | 74% |
Returns for 10 years | N/A | 125.29 | - |