HCPIX | RYVYX | HCPIX / RYVYX | |
Total Expense Ratio | 1.72 | 1.89 | 91% |
Annual Report Gross Expense Ratio | 1.72 | 2.00 | 86% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -3.512 | -0.778 | 452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.13B | 1% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -12.67 | 6.48 | -195% |
Returns for 3 years | 11.02 | 151.60 | 7% |
Returns for 5 years | 42.98 | 158.17 | 27% |
Returns for 10 years | 83.16 | 600.99 | 14% |