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 | 2.534 | 7.629 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 185B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 39% |
Returns for 1 year | 7.66 | 17.65 | 43% |
Returns for 3 years | 20.93 | 43.12 | 49% |
Returns for 5 years | 56.96 | 73.80 | 77% |
Returns for 10 years | N/A | 127.60 | - |