HFMSX | RPTIX | HFMSX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 3.175 | 8.239 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
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 | 10.62 | 11.14 | 95% |
Returns for 3 years | -24.76 | -15.49 | 160% |
Returns for 5 years | -8.30 | 14.15 | -59% |
Returns for 10 years | 7.57 | N/A | - |