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 | 2.091 | 2.934 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.3B | 7% |
Annual Yield % from dividends | 1.01 | 0.87 | 116% |
Returns for 1 year | -1.44 | 1.09 | -132% |
Returns for 3 years | 4.75 | 18.70 | 25% |
Returns for 5 years | 38.78 | 60.39 | 64% |
Returns for 10 years | N/A | 64.61 | - |