HCVCX | ONCFX | HCVCX / 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 | 2.267 | 2.399 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | 1000000 | 0% |
Net Assets | 147M | 4.04B | 4% |
Annual Yield % from dividends | 1.73 | 2.99 | 58% |
Returns for 1 year | 7.70 | 6.26 | 123% |
Returns for 3 years | 7.55 | 5.15 | 146% |
Returns for 5 years | 11.80 | 13.59 | 87% |
Returns for 10 years | 26.48 | 24.57 | 108% |