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 | -0.596 | 2.244 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 1.82T | 0% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | 0.13 | 11.13 | 1% |
Returns for 3 years | 34.51 | 58.43 | 59% |
Returns for 5 years | 31.91 | 93.07 | 34% |
Returns for 10 years | 30.60 | 183.50 | 17% |