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 | 5.798 | -15.399 | -38% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 721M | 2% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | -3.32 | -0.09 | 3,780% |
Returns for 3 years | -3.16 | 15.58 | -20% |
Returns for 5 years | 88.95 | 255.43 | 35% |
Returns for 10 years | 112.39 | 525.67 | 21% |