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 | -4.911 | -3.987 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 1.81T | 0% |
Annual Yield % from dividends | 0.29 | 1.37 | 21% |
Returns for 1 year | 2.24 | 8.06 | 28% |
Returns for 3 years | -2.80 | 21.05 | -13% |
Returns for 5 years | 46.04 | 126.31 | 36% |
Returns for 10 years | -8.76 | N/A | - |