HCAIX | RGAFX | HCAIX / RGAFX | |
Total Expense Ratio | 1.04 | 0.34 | 306% |
Annual Report Gross Expense Ratio | 1.08 | 0.34 | 318% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -12.022 | -6.571 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 267B | 9% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -5.40 | 1.84 | -293% |
Returns for 3 years | 24.40 | 15.16 | 161% |
Returns for 5 years | 27.64 | 45.93 | 60% |
Returns for 10 years | 45.01 | 55.42 | 81% |