HRMDX | MVCAX | HRMDX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.153 | 2.934 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 17.3B | 3% |
Annual Yield % from dividends | 0.79 | 0.87 | 91% |
Returns for 1 year | -0.50 | 1.09 | -46% |
Returns for 3 years | 13.12 | 18.70 | 70% |
Returns for 5 years | 41.05 | 60.39 | 68% |
Returns for 10 years | 46.48 | 64.61 | 72% |