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 | 9.029 | 12.814 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 157B | 0% |
Annual Yield % from dividends | 0.31 | 0.74 | 42% |
Returns for 1 year | -8.42 | 19.38 | -43% |
Returns for 3 years | 6.41 | 36.15 | 18% |
Returns for 5 years | -13.85 | 36.45 | -38% |
Returns for 10 years | 15.33 | 84.63 | 18% |