HMVUX | MVCAX | HMVUX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 1.901 | 3.585 | 53% |
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 | 0.99 | 0.84 | 117% |
Returns for 1 year | -11.91 | -9.14 | 130% |
Returns for 3 years | 5.56 | 20.07 | 28% |
Returns for 5 years | N/A | 44.40 | - |
Returns for 10 years | N/A | 70.98 | - |