HVEIX | RGACX | HVEIX / RGACX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.961 | 15.516 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 332B | 0% |
Annual Yield % from dividends | 0.23 | 0.07 | 323% |
Returns for 1 year | 10.68 | 17.83 | 60% |
Returns for 3 years | 44.97 | 58.53 | 77% |
Returns for 5 years | 56.90 | 40.02 | 142% |
Returns for 10 years | N/A | 95.93 | - |