HCPIX | RYVLX | HCPIX / RYVLX | |
Total Expense Ratio | 1.72 | 1.90 | 91% |
Annual Report Gross Expense Ratio | 1.72 | 2.01 | 86% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -3.062 | 13.895 | -22% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 1.05B | 1% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | -14.94 | 28.83 | -52% |
Returns for 3 years | -2.59 | 156.22 | -2% |
Returns for 5 years | 27.79 | 153.76 | 18% |
Returns for 10 years | 78.58 | 671.74 | 12% |