HFMVX | RPMGX | HFMVX / RPMGX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.75 | 101% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 3.691 | 3.680 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 27B | 16% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.61 | -4.11 | -15% |
Returns for 3 years | 17.24 | 20.56 | 84% |
Returns for 5 years | -8.93 | -2.21 | 404% |
Returns for 10 years | 21.05 | 30.25 | 70% |