HCPCX | VSMPX | HCPCX / VSMPX | |
Total Expense Ratio | 1.17 | 0.02 | 5,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.086 | 6.774 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.91T | 0% |
Annual Yield % from dividends | 0.26 | 1.22 | 22% |
Returns for 1 year | 5.77 | 13.50 | 43% |
Returns for 3 years | 23.29 | 57.80 | 40% |
Returns for 5 years | 20.70 | 90.33 | 23% |
Returns for 10 years | -1.56 | 184.26 | -1% |