HLMVX | RNPEX | HLMVX / RNPEX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.505 | 18.191 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 162B | 0% |
Annual Yield % from dividends | 0.31 | 0.46 | 66% |
Returns for 1 year | -16.56 | 10.88 | -152% |
Returns for 3 years | 28.42 | 66.19 | 43% |
Returns for 5 years | -15.53 | 33.86 | -46% |
Returns for 10 years | 20.74 | 95.69 | 22% |