HMDYX | RPTIX | HMDYX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 12.237 | 12.618 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 31.8B | 18% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 21.00 | 15.16 | 139% |
Returns for 3 years | -18.76 | -13.26 | 142% |
Returns for 5 years | 1.39 | 16.85 | 8% |
Returns for 10 years | 21.76 | N/A | - |