HNLVX | RWMFX | HNLVX / RWMFX | |
Total Expense Ratio | 0.61 | 0.31 | 197% |
Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.543 | 9.760 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 207B | 1% |
Annual Yield % from dividends | 1.31 | 1.43 | 91% |
Returns for 1 year | -1.28 | 5.69 | -23% |
Returns for 3 years | 34.76 | 46.35 | 75% |
Returns for 5 years | 44.84 | 57.64 | 78% |
Returns for 10 years | N/A | 93.97 | - |