HMVFX | MVCAX | HMVFX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.535 | 3.814 | 66% |
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 | 1.01 | 0.87 | 116% |
Returns for 1 year | -5.37 | -1.70 | 317% |
Returns for 3 years | 1.67 | 16.54 | 10% |
Returns for 5 years | 34.01 | 54.59 | 62% |
Returns for 10 years | N/A | 67.90 | - |