HCMZX | VIVIX | HCMZX / VIVIX | |
Total Expense Ratio | 1.86 | 0.04 | 4,650% |
Annual Report Gross Expense Ratio | 2.36 | 0.04 | 5,900% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.075 | 6.215 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -2.85 | 7.77 | -37% |
Returns for 3 years | 11.74 | 29.94 | 39% |
Returns for 5 years | 57.61 | 72.23 | 80% |
Returns for 10 years | 111.40 | 114.03 | 98% |