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 | -3.706 | 10.396 | -36% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 1.16B | 1% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | -10.69 | 7.80 | -137% |
Returns for 3 years | -1.60 | 168.82 | -1% |
Returns for 5 years | 33.26 | 151.51 | 22% |
Returns for 10 years | 81.68 | 694.46 | 12% |