HMVFX | MVCAX | HMVFX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.739 | 5.508 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.3B | 7% |
Annual Yield % from dividends | 0.98 | 0.84 | 117% |
Returns for 1 year | -5.24 | -2.57 | 204% |
Returns for 3 years | 4.98 | 18.36 | 27% |
Returns for 5 years | 33.34 | 52.00 | 64% |
Returns for 10 years | N/A | 75.57 | - |