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 | 0.844 | 3.585 | 24% |
Front Load | N/A | 6% | - |
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 | 0.26 | 0.84 | 31% |
Returns for 1 year | -17.43 | -9.14 | 191% |
Returns for 3 years | -8.89 | 20.07 | -44% |
Returns for 5 years | 7.13 | 44.40 | 16% |
Returns for 10 years | -16.87 | 70.98 | -24% |