HFMIX | RPTIX | HFMIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.347 | 8.239 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 31.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 10.54 | 11.14 | 95% |
Returns for 3 years | -26.53 | -15.49 | 171% |
Returns for 5 years | -11.72 | 14.15 | -83% |
Returns for 10 years | 0.85 | N/A | - |