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 | -14.199 | -2.321 | 612% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -4.80 | 4.03 | -119% |
Returns for 3 years | 18.61 | 35.22 | 53% |
Returns for 5 years | 75.07 | 46.25 | 162% |
Returns for 10 years | 156.11 | 63.82 | 245% |