HCPIX | RYVLX | HCPIX / RYVLX | |
Total Expense Ratio | 1.72 | 1.74 | 99% |
Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 3.685 | 27.304 | 13% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 1.43B | 1% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -11.49 | 28.41 | -40% |
Returns for 3 years | 11.46 | 246.77 | 5% |
Returns for 5 years | 30.49 | 126.40 | 24% |
Returns for 10 years | 127.10 | 824.40 | 15% |