HCPIX | RYVLX | HCPIX / RYVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 0.000 | 48.286 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 1.53B | 1% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | 2.67 | 49.61 | 5% |
Returns for 3 years | -8.96 | 34.59 | -26% |
Returns for 5 years | 39.10 | 221.61 | 18% |
Returns for 10 years | 111.26 | 735.27 | 15% |