HMVSX | MVCAX | HMVSX / MVCAX | |
Total Expense Ratio | 1.18 | 0.99 | 119% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.546 | 3.585 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 0.48 | 0.84 | 58% |
Returns for 1 year | -11.43 | -9.14 | 125% |
Returns for 3 years | 6.58 | 20.07 | 33% |
Returns for 5 years | 30.24 | 44.40 | 68% |
Returns for 10 years | 13.95 | 70.98 | 20% |