HMVTX | MVCAX | HMVTX / MVCAX | |
Total Expense Ratio | 0.88 | 0.99 | 89% |
Annual Report Gross Expense Ratio | 0.88 | 1.00 | 88% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.021 | 2.934 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.3B | 7% |
Annual Yield % from dividends | 0.81 | 0.87 | 92% |
Returns for 1 year | -0.32 | 1.09 | -29% |
Returns for 3 years | 7.23 | 18.70 | 39% |
Returns for 5 years | 42.81 | 60.39 | 71% |
Returns for 10 years | 13.43 | 64.61 | 21% |