HFCIX | RPTIX | HFCIX / RPTIX | |
Total Expense Ratio | 1.13 | 0.63 | 179% |
Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -3.236 | -5.908 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -4.91 | -12.24 | 40% |
Returns for 3 years | -33.50 | -9.93 | 338% |
Returns for 5 years | -16.93 | 34.95 | -48% |
Returns for 10 years | -39.84 | N/A | - |