HLMVX | RNPGX | HLMVX / RNPGX | |
Total Expense Ratio | 0.86 | 0.41 | 210% |
Annual Report Gross Expense Ratio | 0.87 | 0.41 | 212% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 9.914 | 14.851 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 158B | 0% |
Annual Yield % from dividends | 0.31 | 0.78 | 40% |
Returns for 1 year | -11.10 | 17.44 | -64% |
Returns for 3 years | 14.90 | 46.09 | 32% |
Returns for 5 years | -9.92 | 44.39 | -22% |
Returns for 10 years | 16.73 | 89.06 | 19% |