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 | -3.169 | -2.086 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 16.6B | 7% |
Annual Yield % from dividends | 1.04 | 0.89 | 117% |
Returns for 1 year | -6.97 | -4.53 | 154% |
Returns for 3 years | N/A | 13.00 | - |
Returns for 5 years | N/A | 51.98 | - |
Returns for 10 years | N/A | 53.51 | - |