HHCAX | MERIX | HHCAX / MERIX | |
Total Expense Ratio | 2.73 | 1.27 | 215% |
Annual Report Gross Expense Ratio | 3.42 | 1.37 | 250% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.423 | 5.851 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 2.39B | 4% |
Annual Yield % from dividends | 0.23 | 2.13 | 11% |
Returns for 1 year | 6.58 | 5.91 | 111% |
Returns for 3 years | 18.95 | 11.53 | 164% |
Returns for 5 years | 4.26 | 12.15 | 35% |
Returns for 10 years | 2.22 | 28.17 | 8% |