HRMGX
ActiveHRMGX
Expense Ratio
1.08%
Annual Cost per $10K
$108.00
30-Year Fee Drag per $10K
$19,974
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+36.65%
Asset Allocation
No allocation data available
Fee Comparison
HRMGX
1.08%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly
-26.51%3Y
Compare to
Fee Impact Calculator
$
%
HRMGX at 1.08%$280,743
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$99,870
Cost vs index fund−$96,681
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