HRCVX | VVIAX | HRCVX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 5.647 | 5.380 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.18 | 58% |
Returns for 1 year | -3.81 | 8.64 | -44% |
Returns for 3 years | 1.12 | 35.03 | 3% |
Returns for 5 years | 13.93 | 73.03 | 19% |
Returns for 10 years | 34.82 | 109.70 | 32% |