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 | 2.190 | 4.498 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 16.9B | 7% |
Annual Yield % from dividends | 0.78 | 0.84 | 93% |
Returns for 1 year | -9.50 | -6.51 | 146% |
Returns for 3 years | 14.34 | 27.54 | 52% |
Returns for 5 years | 43.04 | 56.63 | 76% |
Returns for 10 years | 27.77 | 84.56 | 33% |