HDCAX | VIVIX | HDCAX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -0.946 | -0.669 | 141% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 184B | 0% |
Annual Yield % from dividends | 0.00 | 2.35 | - |
Returns for 1 year | 10.18 | 4.59 | 222% |
Returns for 3 years | 15.32 | 21.42 | 72% |
Returns for 5 years | 36.70 | 72.66 | 51% |
Returns for 10 years | 17.89 | 97.34 | 18% |