HCPIX | RYVYX | HCPIX / RYVYX | |
Total Expense Ratio | 1.72 | 1.74 | 99% |
Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -2.113 | 16.692 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 1.31B | 1% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -18.16 | 32.50 | -56% |
Returns for 3 years | 6.54 | 168.77 | 4% |
Returns for 5 years | 29.49 | 113.06 | 26% |
Returns for 10 years | 102.12 | 796.47 | 13% |