HMDCX | RPTIX | HMDCX / RPTIX | |
Total Expense Ratio | 1.89 | 0.63 | 300% |
Annual Report Gross Expense Ratio | 1.89 | 0.63 | 300% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -7.613 | -6.287 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 26.8B | 17% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -11.36 | -10.05 | 113% |
Returns for 3 years | -20.99 | 5.75 | -365% |
Returns for 5 years | -35.80 | 8.98 | -398% |
Returns for 10 years | -43.80 | N/A | - |