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 | 1.431 | 3.325 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 17.1B | 7% |
Annual Yield % from dividends | 0.50 | 0.86 | 57% |
Returns for 1 year | -5.68 | -3.52 | 162% |
Returns for 3 years | -5.55 | 6.81 | -81% |
Returns for 5 years | 28.23 | 47.65 | 59% |
Returns for 10 years | 9.47 | 63.09 | 15% |