HCPIX | RYVYX | HCPIX / RYVYX | |
Total Expense Ratio | 1.72 | 1.74 | 99% |
Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -3.614 | 17.363 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 1.19B | 1% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -20.72 | 27.58 | -75% |
Returns for 3 years | 3.91 | 155.83 | 3% |
Returns for 5 years | 23.20 | 100.42 | 23% |
Returns for 10 years | 108.17 | 871.46 | 12% |