HEQCX | VMCPX | HEQCX / VMCPX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.03 | 4,367% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.728 | 9.831 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 192B | 0% |
Annual Yield % from dividends | 7.25 | 1.54 | 472% |
Returns for 1 year | 10.89 | 17.91 | 61% |
Returns for 3 years | 4.50 | 42.13 | 11% |
Returns for 5 years | 12.38 | 70.93 | 17% |
Returns for 10 years | -34.04 | 132.70 | -26% |