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 | 2.232 | 3.814 | 59% |
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 | 0.50 | 0.87 | 57% |
Returns for 1 year | -4.83 | -1.70 | 285% |
Returns for 3 years | 2.66 | 16.54 | 16% |
Returns for 5 years | 35.45 | 54.59 | 65% |
Returns for 10 years | 12.80 | 67.90 | 19% |