HCMAX | VIVIX | HCMAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 5.335 | 17.922 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 184B | 0% |
Annual Yield % from dividends | 0.44 | 2.37 | 18% |
Returns for 1 year | 12.63 | 25.54 | 49% |
Returns for 3 years | -6.48 | 21.57 | -30% |
Returns for 5 years | 16.19 | 50.79 | 32% |
Returns for 10 years | 95.30 | 110.50 | 86% |