HMVRX | MVCAX | HMVRX / MVCAX | |
Total Expense Ratio | 1.48 | 0.99 | 149% |
Annual Report Gross Expense Ratio | 1.48 | 1.00 | 148% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.082 | 3.814 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.3B | 7% |
Annual Yield % from dividends | 0.31 | 0.87 | 36% |
Returns for 1 year | -5.55 | -1.70 | 327% |
Returns for 3 years | 0.85 | 16.54 | 5% |
Returns for 5 years | 32.31 | 54.59 | 59% |
Returns for 10 years | 8.45 | 67.90 | 12% |