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 | -0.472 | 0.516 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 140B | 0% |
Annual Yield % from dividends | 0.33 | 0.25 | 132% |
Returns for 1 year | -14.91 | 6.96 | -214% |
Returns for 3 years | -4.10 | 16.45 | -25% |
Returns for 5 years | -0.71 | 48.43 | -1% |
Returns for 10 years | 4.55 | 58.47 | 8% |