HCPIX | RMQAX | HCPIX / RMQAX | |
Total Expense Ratio | 1.72 | 1.26 | 137% |
Annual Report Gross Expense Ratio | 1.72 | 1.82 | 95% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 3.685 | 31.034 | 12% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 954M | 2% |
Annual Yield % from dividends | 0.83 | 0.20 | 412% |
Returns for 1 year | -11.49 | 12.72 | -90% |
Returns for 3 years | 11.46 | 199.84 | 6% |
Returns for 5 years | 30.49 | 115.56 | 26% |
Returns for 10 years | 127.10 | 1154.52 | 11% |