HRCVX | RMFEX | HRCVX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 12.432 | 13.481 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.49 | 81% |
Returns for 1 year | -3.27 | 6.73 | -48% |
Returns for 3 years | 14.29 | 43.42 | 33% |
Returns for 5 years | 18.04 | 65.70 | 27% |
Returns for 10 years | 61.24 | 111.76 | 55% |