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 | -3.675 | 17.700 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 1.26B | 1% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | -18.34 | 25.40 | -72% |
Returns for 3 years | -6.25 | 109.26 | -6% |
Returns for 5 years | 24.61 | 131.75 | 19% |
Returns for 10 years | 77.72 | 702.53 | 11% |