HCPIX | RMQHX | HCPIX / RMQHX | |
Total Expense Ratio | 1.72 | 1.43 | 120% |
Annual Report Gross Expense Ratio | 1.72 | 1.95 | 88% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.512 | 1.917 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 861M | 1% |
Annual Yield % from dividends | 0.89 | 0.24 | 363% |
Returns for 1 year | -12.67 | -8.16 | 155% |
Returns for 3 years | 11.02 | 120.20 | 9% |
Returns for 5 years | 42.98 | 147.89 | 29% |
Returns for 10 years | 83.16 | 891.24 | 9% |