HLMGX | RNPFX | HLMGX / RNPFX | |
Total Expense Ratio | 1.08 | 0.46 | 235% |
Annual Report Gross Expense Ratio | 1.08 | 0.46 | 235% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 9.329 | 17.199 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 162B | 0% |
Annual Yield % from dividends | 0.15 | 0.72 | 20% |
Returns for 1 year | -16.48 | 11.90 | -138% |
Returns for 3 years | 24.13 | 61.98 | 39% |
Returns for 5 years | -13.31 | 41.38 | -32% |
Returns for 10 years | 27.27 | 112.09 | 24% |