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 | 1.853 | 3.585 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 0.79 | 0.84 | 94% |
Returns for 1 year | -10.94 | -9.14 | 120% |
Returns for 3 years | 8.12 | 20.07 | 40% |
Returns for 5 years | 32.70 | 44.40 | 74% |
Returns for 10 years | 17.56 | 70.98 | 25% |