HICVX | RMFCX | HICVX / RMFCX | |
Total Expense Ratio | 0.98 | 0.91 | 108% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 12.148 | 11.292 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 109B | 0% |
Annual Yield % from dividends | 3.08 | 1.24 | 249% |
Returns for 1 year | 10.17 | 8.71 | 117% |
Returns for 3 years | 23.18 | 28.01 | 83% |
Returns for 5 years | 77.55 | 56.72 | 137% |
Returns for 10 years | 70.05 | 92.34 | 76% |