HCMSX | RGAGX | HCMSX / RGAGX | |
Total Expense Ratio | 2.25 | 0.30 | 750% |
Annual Report Gross Expense Ratio | 2.76 | 0.30 | 920% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.553 | 16.016 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 12.30 | 18.90 | 65% |
Returns for 3 years | 59.24 | 61.40 | 96% |
Returns for 5 years | 63.47 | 44.13 | 144% |
Returns for 10 years | 262.44 | 102.81 | 255% |