HMDFX | RPTIX | HMDFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.275 | 3.393 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 31.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 7.01 | 4.76 | 147% |
Returns for 3 years | -15.56 | -8.55 | 182% |
Returns for 5 years | -9.13 | 9.64 | -95% |
Returns for 10 years | N/A | N/A | - |