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 | 0.596 | 1.255 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 189B | 0% |
Annual Yield % from dividends | 1.32 | 2.28 | 58% |
Returns for 1 year | -5.04 | 6.82 | -74% |
Returns for 3 years | -9.53 | 18.51 | -51% |
Returns for 5 years | 6.97 | 58.69 | 12% |
Returns for 10 years | 27.17 | 102.89 | 26% |