HMVJX | MVCAX | HMVJX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.028 | 2.934 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.3B | 7% |
Annual Yield % from dividends | 0.91 | 0.87 | 104% |
Returns for 1 year | -1.55 | 1.09 | -142% |
Returns for 3 years | 4.39 | 18.70 | 23% |
Returns for 5 years | 38.21 | 60.39 | 63% |
Returns for 10 years | 7.12 | 64.61 | 11% |