HCPIX | RYVLX | HCPIX / RYVLX | |
Total Expense Ratio | 1.72 | 1.90 | 91% |
Annual Report Gross Expense Ratio | 1.72 | 2.01 | 86% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -5.553 | 4.176 | -133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 1.1B | 1% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -15.82 | 9.05 | -175% |
Returns for 3 years | -3.20 | 131.78 | -2% |
Returns for 5 years | 36.04 | 148.46 | 24% |
Returns for 10 years | 74.31 | 627.57 | 12% |