HNACX | RGACX | HNACX / RGACX | |
Total Expense Ratio | 0.59 | 0.94 | 63% |
Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.541 | 15.516 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6B | 332B | 9% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.72 | 17.83 | 66% |
Returns for 3 years | 82.26 | 58.53 | 141% |
Returns for 5 years | 21.60 | 40.02 | 54% |
Returns for 10 years | N/A | 95.93 | - |