HCMNX | VIVIX | HCMNX / VIVIX | |
Total Expense Ratio | 2.05 | 0.04 | 5,125% |
Annual Report Gross Expense Ratio | 2.05 | 0.04 | 5,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.217 | 6.730 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 195B | 1% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | -0.93 | 9.75 | -10% |
Returns for 3 years | 15.75 | 34.32 | 46% |
Returns for 5 years | 60.86 | 74.87 | 81% |
Returns for 10 years | 112.62 | 116.26 | 97% |