HIMCX | RPTIX | HIMCX / RPTIX | |
Total Expense Ratio | 0.74 | 0.63 | 117% |
Annual Report Gross Expense Ratio | 0.74 | 0.63 | 117% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 2.608 | 1.619 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 27.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.89 | -1.58 | -374% |
Returns for 3 years | -2.12 | 15.15 | -14% |
Returns for 5 years | -19.11 | 7.98 | -240% |
Returns for 10 years | -25.27 | N/A | - |