HRCVX | RMFEX | HRCVX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 12.239 | 13.941 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 111B | 0% |
Annual Yield % from dividends | 1.17 | 1.46 | 80% |
Returns for 1 year | -5.70 | 5.28 | -108% |
Returns for 3 years | 11.98 | 40.09 | 30% |
Returns for 5 years | 11.97 | 59.52 | 20% |
Returns for 10 years | 50.17 | 98.84 | 51% |