HLMVX | RNPCX | HLMVX / RNPCX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.209 | 17.879 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 163B | 0% |
Annual Yield % from dividends | 0.31 | 0.22 | 141% |
Returns for 1 year | -14.15 | 14.27 | -99% |
Returns for 3 years | 17.73 | 50.27 | 35% |
Returns for 5 years | -11.71 | 36.91 | -32% |
Returns for 10 years | 25.71 | 98.22 | 26% |