HCPIX | UOPIX | HCPIX / UOPIX | |
Total Expense Ratio | 1.72 | 1.53 | 112% |
Annual Report Gross Expense Ratio | 1.72 | 1.53 | 112% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.726 | 22.885 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 1.23B | 1% |
Annual Yield % from dividends | 0.83 | 0.37 | 224% |
Returns for 1 year | -13.09 | 30.84 | -42% |
Returns for 3 years | 11.35 | 239.43 | 5% |
Returns for 5 years | 29.28 | 96.32 | 30% |
Returns for 10 years | 119.66 | 799.32 | 15% |