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 | 1.901 | 3.585 | 53% |
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 | 0.89 | 0.84 | 106% |
Returns for 1 year | -11.96 | -9.14 | 131% |
Returns for 3 years | 5.26 | 20.07 | 26% |
Returns for 5 years | 28.50 | 44.40 | 64% |
Returns for 10 years | 11.10 | 70.98 | 16% |