HAGIX | RPTIX | HAGIX / RPTIX | |
Total Expense Ratio | 0.73 | 0.63 | 116% |
Annual Report Gross Expense Ratio | 0.73 | 0.63 | 116% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -5.033 | -6.287 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 26.8B | 20% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -9.75 | -10.05 | 97% |
Returns for 3 years | -3.13 | 5.75 | -54% |
Returns for 5 years | 7.46 | 8.98 | 83% |
Returns for 10 years | 57.03 | N/A | - |