HFMSX | RPTIX | HFMSX / RPTIX | |
Total Expense Ratio | 1.17 | 0.63 | 186% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -5.078 | -5.158 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 27B | 17% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -7.25 | -9.66 | 75% |
Returns for 3 years | -1.77 | 6.13 | -29% |
Returns for 5 years | -5.63 | 10.30 | -55% |
Returns for 10 years | 1.73 | N/A | - |