HMVYX | MVCAX | HMVYX / MVCAX | |
Total Expense Ratio | 0.87 | 0.99 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.461 | 3.814 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 17.3B | 7% |
Annual Yield % from dividends | 0.81 | 0.87 | 93% |
Returns for 1 year | -4.28 | -1.70 | 253% |
Returns for 3 years | 4.28 | 16.54 | 26% |
Returns for 5 years | 38.08 | 54.59 | 70% |
Returns for 10 years | 16.92 | 67.90 | 25% |