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 | -3.062 | 16.793 | -18% |
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 | 0.22 | 388% |
Returns for 1 year | -14.94 | 14.79 | -101% |
Returns for 3 years | -2.59 | 121.20 | -2% |
Returns for 5 years | 27.79 | 142.68 | 19% |
Returns for 10 years | 78.58 | 981.97 | 8% |