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 | -6.341 | -4.018 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 1.72T | 0% |
Annual Yield % from dividends | 0.57 | 1.37 | 41% |
Returns for 1 year | -2.69 | 7.83 | -34% |
Returns for 3 years | 18.40 | 38.75 | 47% |
Returns for 5 years | 36.03 | 97.30 | 37% |
Returns for 10 years | 21.89 | 162.80 | 13% |