HCPIX | RYVLX | HCPIX / RYVLX | |
Total Expense Ratio | 1.72 | 1.74 | 99% |
Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -2.736 | 25.697 | -11% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 1.42B | 1% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -18.56 | 29.27 | -63% |
Returns for 3 years | 8.85 | 229.12 | 4% |
Returns for 5 years | 31.64 | 151.27 | 21% |
Returns for 10 years | 119.79 | 904.11 | 13% |