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 | 1.867 | 2.934 | 64% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.3B | 7% |
Annual Yield % from dividends | 0.69 | 0.87 | 79% |
Returns for 1 year | -2.02 | 1.09 | -185% |
Returns for 3 years | 2.99 | 18.70 | 16% |
Returns for 5 years | 35.80 | 60.39 | 59% |
Returns for 10 years | 4.14 | 64.61 | 6% |