HCAYX | VSMPX | HCAYX / VSMPX | |
Total Expense Ratio | 0.81 | 0.02 | 4,050% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 5.420 | 9.284 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.20 | 43% |
Returns for 1 year | 4.60 | 16.22 | 28% |
Returns for 3 years | 25.00 | 46.86 | 53% |
Returns for 5 years | 26.10 | 85.90 | 30% |
Returns for 10 years | 39.84 | 193.56 | 21% |