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 | -3.675 | 20.866 | -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 | 0.21 | 424% |
Returns for 1 year | -18.34 | 11.08 | -166% |
Returns for 3 years | -6.25 | 82.31 | -8% |
Returns for 5 years | 24.61 | 122.21 | 20% |
Returns for 10 years | 77.72 | 1026.39 | 8% |