HCPIX | RMQAX | HCPIX / RMQAX | |
Total Expense Ratio | 1.72 | 1.42 | 121% |
Annual Report Gross Expense Ratio | 1.72 | 1.95 | 88% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.706 | 13.181 | -28% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 954M | 1% |
Annual Yield % from dividends | 0.86 | 0.23 | 378% |
Returns for 1 year | -10.69 | -4.27 | 251% |
Returns for 3 years | -1.60 | 131.02 | -1% |
Returns for 5 years | 33.26 | 139.43 | 24% |
Returns for 10 years | 81.68 | 982.99 | 8% |