HCAIX | RGAFX | HCAIX / RGAFX | |
Total Expense Ratio | 1.02 | 0.34 | 300% |
Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.836 | 7.982 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 314B | 9% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.11 | 10.18 | 1% |
Returns for 3 years | 67.07 | 50.88 | 132% |
Returns for 5 years | 24.99 | 49.71 | 50% |
Returns for 10 years | 68.26 | 79.63 | 86% |