HCAIX | RGACX | HCAIX / RGACX | |
Total Expense Ratio | 1.02 | 0.94 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.960 | 14.044 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7B | 329B | 9% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 7.17 | 14.08 | 51% |
Returns for 3 years | 57.65 | 41.19 | 140% |
Returns for 5 years | 20.95 | 41.95 | 50% |
Returns for 10 years | 77.11 | 83.68 | 92% |