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 | 8.497 | 15.587 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 159B | 0% |
Annual Yield % from dividends | 0.14 | 0.74 | 20% |
Returns for 1 year | -14.34 | 13.98 | -103% |
Returns for 3 years | 2.23 | 35.34 | 6% |
Returns for 5 years | -14.89 | 39.70 | -37% |
Returns for 10 years | 12.89 | 89.56 | 14% |