HCPSX | RMQAX | HCPSX / RMQAX | |
Total Expense Ratio | 2.72 | 1.26 | 216% |
Annual Report Gross Expense Ratio | 2.72 | 1.82 | 149% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -2.763 | 20.013 | -14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 948M | 1% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -18.97 | 16.74 | -113% |
Returns for 3 years | 3.40 | 132.14 | 3% |
Returns for 5 years | 23.19 | 104.33 | 22% |
Returns for 10 years | 79.95 | 1116.02 | 7% |