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 | 2.726 | 25.706 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 1.33B | 1% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -13.09 | 26.99 | -48% |
Returns for 3 years | 11.35 | 247.74 | 5% |
Returns for 5 years | 29.28 | 123.56 | 24% |
Returns for 10 years | 119.66 | 802.74 | 15% |