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 | -6.972 | 10.355 | -67% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 1.24B | 1% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | -19.15 | 5.87 | -326% |
Returns for 3 years | -5.56 | 151.80 | -4% |
Returns for 5 years | 20.63 | 137.93 | 15% |
Returns for 10 years | 68.10 | 615.05 | 11% |