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 | -2.113 | 20.013 | -11% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 796M | 1% |
Annual Yield % from dividends | 0.85 | 0.22 | 388% |
Returns for 1 year | -18.16 | 16.74 | -108% |
Returns for 3 years | 6.54 | 132.14 | 5% |
Returns for 5 years | 29.49 | 104.33 | 28% |
Returns for 10 years | 102.12 | 1116.02 | 9% |