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 | -8.760 | -4.770 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 280B | 9% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -6.15 | 0.51 | -1,198% |
Returns for 3 years | 13.57 | 5.94 | 228% |
Returns for 5 years | 56.32 | 73.14 | 77% |
Returns for 10 years | 54.96 | 62.64 | 88% |