HLMVX | RNPCX | HLMVX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 4.042 | 4.578 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 148B | 0% |
Annual Yield % from dividends | 0.29 | 0.58 | 51% |
Returns for 1 year | -13.99 | 9.95 | -141% |
Returns for 3 years | -8.61 | 13.46 | -64% |
Returns for 5 years | -7.99 | 31.90 | -25% |
Returns for 10 years | 11.41 | 69.55 | 16% |