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 | -3.450 | -2.086 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 16.6B | 7% |
Annual Yield % from dividends | 0.32 | 0.89 | 36% |
Returns for 1 year | -7.10 | -4.53 | 157% |
Returns for 3 years | -0.79 | 13.00 | -6% |
Returns for 5 years | 29.20 | 51.98 | 56% |
Returns for 10 years | -2.27 | 53.51 | -4% |