HRCVX | VIVIX | HRCVX / VIVIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -11.497 | -9.137 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 191B | 0% |
Annual Yield % from dividends | 1.49 | 2.27 | 65% |
Returns for 1 year | -15.65 | -4.30 | 364% |
Returns for 3 years | -24.97 | 3.05 | -819% |
Returns for 5 years | 2.68 | 58.32 | 5% |
Returns for 10 years | 10.61 | 81.50 | 13% |