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 | -3.320 | -2.086 | 159% |
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 | 0.51 | 0.89 | 57% |
Returns for 1 year | -6.38 | -4.53 | 141% |
Returns for 3 years | 0.99 | 13.00 | 8% |
Returns for 5 years | 32.36 | 51.98 | 62% |
Returns for 10 years | 1.63 | 53.51 | 3% |