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 | 1.610 | 3.585 | 45% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 0.67 | 0.84 | 80% |
Returns for 1 year | -12.44 | -9.14 | 136% |
Returns for 3 years | 3.86 | 20.07 | 19% |
Returns for 5 years | 26.20 | 44.40 | 59% |
Returns for 10 years | 7.97 | 70.98 | 11% |