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 | -3.165 | -25.092 | 13% |
Front Load | N/A | 5% | - |
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 | -4.36 | 186% |
Returns for 3 years | -6.91 | 29.18 | -24% |
Returns for 5 years | 38.24 | 133.76 | 29% |
Returns for 10 years | 90.65 | 413.10 | 22% |