HILGX | RMFEX | HILGX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.610 | 9.675 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 109B | 0% |
Annual Yield % from dividends | 1.18 | 1.51 | 78% |
Returns for 1 year | 4.34 | 11.05 | 39% |
Returns for 3 years | 6.59 | 26.87 | 25% |
Returns for 5 years | 16.30 | 56.76 | 29% |
Returns for 10 years | -5.12 | 85.72 | -6% |