HCMAX | VIVIX | HCMAX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 5.605 | 6.533 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 196B | 0% |
Annual Yield % from dividends | 1.65 | 2.19 | 75% |
Returns for 1 year | -5.91 | 7.91 | -75% |
Returns for 3 years | -2.03 | 25.93 | -8% |
Returns for 5 years | 14.38 | 68.54 | 21% |
Returns for 10 years | 80.28 | 114.61 | 70% |