HMVCX | MVCAX | HMVCX / MVCAX | |
Total Expense Ratio | 1.95 | 0.99 | 197% |
Annual Report Gross Expense Ratio | 1.95 | 1.00 | 195% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.689 | 3.814 | 44% |
Front Load | N/A | 6% | - |
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 | 0.26 | 0.87 | 30% |
Returns for 1 year | -11.31 | -1.70 | 667% |
Returns for 3 years | -12.20 | 16.54 | -74% |
Returns for 5 years | 11.34 | 54.59 | 21% |
Returns for 10 years | -17.70 | 67.90 | -26% |