HRCVX | RMFCX | HRCVX / RMFCX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 8.816 | 11.403 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 109B | 0% |
Annual Yield % from dividends | 1.21 | 1.24 | 98% |
Returns for 1 year | -3.62 | 6.57 | -55% |
Returns for 3 years | 1.93 | 30.34 | 6% |
Returns for 5 years | 10.41 | 53.88 | 19% |
Returns for 10 years | 54.41 | 96.02 | 57% |