HCAYX | VITSX | HCAYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 20.961 | 22.419 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 1.73T | 0% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | 29.63 | 30.53 | 97% |
Returns for 3 years | -0.51 | 19.92 | -3% |
Returns for 5 years | 34.95 | 83.73 | 42% |
Returns for 10 years | 14.71 | 186.74 | 8% |