HCAYX | VITSX | HCAYX / VITSX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 4.426 | 7.820 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.22 | 42% |
Returns for 1 year | 5.38 | 17.24 | 31% |
Returns for 3 years | 35.40 | 59.92 | 59% |
Returns for 5 years | 30.61 | 92.70 | 33% |
Returns for 10 years | 38.97 | 200.32 | 19% |