HRCVX | VVIAX | HRCVX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 7.727 | 6.517 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 196B | 0% |
Annual Yield % from dividends | 1.23 | 2.18 | 57% |
Returns for 1 year | -2.30 | 7.91 | -29% |
Returns for 3 years | -5.47 | 25.93 | -21% |
Returns for 5 years | 11.79 | 68.54 | 17% |
Returns for 10 years | 40.13 | 114.61 | 35% |