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 | -3.062 | 16.304 | -19% |
Front Load | N/A | N/A | - |
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 | 0.25 | 346% |
Returns for 1 year | -14.94 | 10.82 | -138% |
Returns for 3 years | -2.59 | 109.63 | -2% |
Returns for 5 years | 27.79 | 125.27 | 22% |
Returns for 10 years | 78.58 | 846.22 | 9% |