HCMSX | RGAGX | HCMSX / RGAGX | |
Total Expense Ratio | 2.25 | 0.30 | 750% |
Annual Report Gross Expense Ratio | 2.76 | 0.30 | 920% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -4.297 | 5.205 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -5.06 | 7.67 | -66% |
Returns for 3 years | 41.07 | 54.66 | 75% |
Returns for 5 years | 84.05 | 51.11 | 164% |
Returns for 10 years | 187.11 | 75.62 | 247% |