HLMVX | RNPFX | HLMVX / RNPFX | |
Total Expense Ratio | 0.86 | 0.46 | 187% |
Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 12.482 | 19.552 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 164B | 0% |
Annual Yield % from dividends | 0.31 | 0.70 | 44% |
Returns for 1 year | -13.35 | 14.23 | -94% |
Returns for 3 years | 26.08 | 64.59 | 40% |
Returns for 5 years | -13.53 | 37.75 | -36% |
Returns for 10 years | 24.39 | 102.37 | 24% |