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 | 5.851 | 8.298 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 1.91T | 0% |
Annual Yield % from dividends | 0.26 | 1.22 | 22% |
Returns for 1 year | 9.88 | 17.76 | 56% |
Returns for 3 years | 25.63 | 60.67 | 42% |
Returns for 5 years | 22.74 | 93.61 | 24% |
Returns for 10 years | 1.94 | 192.09 | 1% |