HCPSX | RYVLX | HCPSX / RYVLX | |
Total Expense Ratio | 2.72 | 1.90 | 143% |
Annual Report Gross Expense Ratio | 2.72 | 2.01 | 135% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -1.164 | -23.630 | 5% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 603M | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.79 | -4.81 | 100% |
Returns for 3 years | -12.03 | 24.64 | -49% |
Returns for 5 years | 34.34 | 135.07 | 25% |
Returns for 10 years | 72.26 | 465.15 | 16% |