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 | 5.308 | 8.785 | 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 | 557M | 151B | 0% |
Annual Yield % from dividends | 0.47 | 0.77 | 61% |
Returns for 1 year | -14.85 | 9.55 | -155% |
Returns for 3 years | 4.58 | 30.09 | 15% |
Returns for 5 years | -8.65 | 44.97 | -19% |
Returns for 10 years | N/A | 79.50 | - |