HLMVX | RNPFX | HLMVX / RNPFX | |
Total Expense Ratio | 0.86 | 0.46 | 187% |
Annual Report Gross Expense Ratio | 0.86 | 0.46 | 187% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -3.777 | -1.531 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 135B | 0% |
Annual Yield % from dividends | 0.34 | 0.84 | 40% |
Returns for 1 year | -18.71 | 4.59 | -408% |
Returns for 3 years | -10.03 | 12.22 | -82% |
Returns for 5 years | -3.07 | 49.11 | -6% |
Returns for 10 years | 0.20 | 58.70 | 0% |