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 | -3.062 | 16.798 | -18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 1.03B | 1% |
Annual Yield % from dividends | 0.86 | 0.23 | 378% |
Returns for 1 year | -14.94 | 14.11 | -106% |
Returns for 3 years | -2.59 | 119.76 | -2% |
Returns for 5 years | 27.79 | 140.86 | 20% |
Returns for 10 years | 78.58 | 952.21 | 8% |