HRCVX | VIVIX | HRCVX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 39 years | 27 years | - |
Gain YTD | 6.439 | 6.215 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -0.88 | 12.05 | -7% |
Returns for 3 years | 1.42 | 35.17 | 4% |
Returns for 5 years | 18.12 | 80.14 | 23% |
Returns for 10 years | 37.67 | 115.68 | 33% |