HLMVX | RNPHX | HLMVX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 17.635 | 21.720 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 149B | 0% |
Annual Yield % from dividends | 0.29 | 1.00 | 29% |
Returns for 1 year | 18.52 | 22.41 | 83% |
Returns for 3 years | 3.16 | 7.69 | 41% |
Returns for 5 years | 22.02 | 46.66 | 47% |
Returns for 10 years | 48.92 | N/A | - |