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 | 8.600 | 13.965 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 1.95T | 0% |
Annual Yield % from dividends | 0.49 | 1.14 | 43% |
Returns for 1 year | 4.34 | 17.94 | 24% |
Returns for 3 years | 45.21 | 74.19 | 61% |
Returns for 5 years | 27.52 | 94.52 | 29% |
Returns for 10 years | 53.78 | 236.90 | 23% |