HCPIX | RMQCX | HCPIX / RMQCX | |
Total Expense Ratio | 1.72 | 2.17 | 79% |
Annual Report Gross Expense Ratio | 1.72 | 2.71 | 63% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.675 | 20.308 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 803M | 1% |
Annual Yield % from dividends | 0.91 | 0.24 | 378% |
Returns for 1 year | -18.34 | 7.24 | -253% |
Returns for 3 years | -6.25 | 72.76 | -9% |
Returns for 5 years | 24.61 | 106.27 | 23% |
Returns for 10 years | 77.72 | 885.22 | 9% |