HCPIX | RMQCX | HCPIX / RMQCX | |
Total Expense Ratio | 1.72 | 2.01 | 86% |
Annual Report Gross Expense Ratio | 1.72 | 2.56 | 67% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -2.113 | 19.401 | -11% |
Front Load | N/A | N/A | - |
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 | 0.24 | 354% |
Returns for 1 year | -18.16 | 13.37 | -136% |
Returns for 3 years | 6.54 | 121.43 | 5% |
Returns for 5 years | 29.49 | 91.11 | 32% |
Returns for 10 years | 102.12 | 995.43 | 10% |