HCVAX | ONCFX | HCVAX / ONCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.278 | 5.631 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | 1000000 | 0% |
Net Assets | 150M | 3.95B | 4% |
Annual Yield % from dividends | 2.47 | 2.99 | 82% |
Returns for 1 year | 8.17 | 5.47 | 149% |
Returns for 3 years | 2.35 | -2.12 | -111% |
Returns for 5 years | 13.20 | 11.88 | 111% |
Returns for 10 years | 33.93 | 22.42 | 151% |