HCPCX | VSMPX | HCPCX / VSMPX | |
Total Expense Ratio | 1.17 | 0.02 | 5,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -2.215 | 13.029 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 2.02T | 0% |
Annual Yield % from dividends | 0.27 | 1.15 | 23% |
Returns for 1 year | -4.62 | 13.81 | -33% |
Returns for 3 years | 41.36 | 76.12 | 54% |
Returns for 5 years | 7.91 | 84.96 | 9% |
Returns for 10 years | 20.41 | 215.53 | 9% |