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 | 7.776 | 6.714 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.18 | 58% |
Returns for 1 year | -0.50 | 9.75 | -5% |
Returns for 3 years | 1.50 | 34.32 | 4% |
Returns for 5 years | 14.96 | 74.87 | 20% |
Returns for 10 years | 40.83 | 116.26 | 35% |