HICVX | RMFCX | HICVX / RMFCX | |
Total Expense Ratio | 0.98 | 0.91 | 108% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 12.642 | 11.421 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 109B | 0% |
Annual Yield % from dividends | 3.08 | 1.24 | 249% |
Returns for 1 year | 9.63 | 7.71 | 125% |
Returns for 3 years | 26.93 | 32.16 | 84% |
Returns for 5 years | 76.27 | 56.41 | 135% |
Returns for 10 years | 69.26 | 91.12 | 76% |