HMVAX | MVCAX | HMVAX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.318 | 3.814 | 61% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.3B | 7% |
Annual Yield % from dividends | 0.69 | 0.87 | 79% |
Returns for 1 year | -5.92 | -1.70 | 349% |
Returns for 3 years | 0.06 | 16.54 | 0% |
Returns for 5 years | 31.20 | 54.59 | 57% |
Returns for 10 years | 6.94 | 67.90 | 10% |