HLMGX | RNPFX | HLMGX / RNPFX | |
Total Expense Ratio | 1.08 | 0.46 | 235% |
Annual Report Gross Expense Ratio | 1.08 | 0.46 | 235% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 10.755 | 19.326 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 163B | 0% |
Annual Yield % from dividends | 0.14 | 0.70 | 20% |
Returns for 1 year | -15.47 | 13.09 | -118% |
Returns for 3 years | 22.53 | 62.51 | 36% |
Returns for 5 years | -16.53 | 36.47 | -45% |
Returns for 10 years | 18.36 | 100.70 | 18% |