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 | 5.420 | 9.274 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | 4.60 | 16.21 | 28% |
Returns for 3 years | 25.00 | 46.82 | 53% |
Returns for 5 years | 26.10 | 85.84 | 30% |
Returns for 10 years | 39.84 | 203.16 | 20% |