HLGZX | RNPFX | HLGZX / RNPFX | |
Total Expense Ratio | 0.76 | 0.46 | 165% |
Annual Report Gross Expense Ratio | 0.77 | 0.46 | 167% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.997 | 16.634 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 160B | 0% |
Annual Yield % from dividends | 0.46 | 0.72 | 63% |
Returns for 1 year | -11.95 | 17.02 | -70% |
Returns for 3 years | 11.07 | 43.80 | 25% |
Returns for 5 years | -12.44 | 40.49 | -31% |
Returns for 10 years | N/A | 101.50 | - |