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 | 9.015 | 7.866 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 203B | 0% |
Annual Yield % from dividends | 1.21 | 2.11 | 57% |
Returns for 1 year | -2.39 | 7.74 | -31% |
Returns for 3 years | 3.50 | 36.61 | 10% |
Returns for 5 years | 12.15 | 70.16 | 17% |
Returns for 10 years | 50.87 | 131.61 | 39% |