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 | 8.174 | 13.130 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 156B | 0% |
Annual Yield % from dividends | 0.31 | 0.78 | 40% |
Returns for 1 year | -14.40 | 11.64 | -124% |
Returns for 3 years | 16.03 | 47.33 | 34% |
Returns for 5 years | -8.22 | 47.60 | -17% |
Returns for 10 years | 16.23 | 89.25 | 18% |