HCPIX | RYCCX | HCPIX / RYCCX | |
Total Expense Ratio | 1.72 | 2.65 | 65% |
Annual Report Gross Expense Ratio | 1.72 | 2.75 | 63% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -3.165 | -25.263 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4M | 585M | 2% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | -8.13 | -7.07 | 115% |
Returns for 3 years | -6.91 | 23.66 | -29% |
Returns for 5 years | 38.24 | 110.17 | 35% |
Returns for 10 years | 90.65 | 321.11 | 28% |