HLQVX | RMEBX | HLQVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 6.389 | 11.253 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 1.20 | 1.12 | 108% |
Returns for 1 year | 3.73 | 11.26 | 33% |
Returns for 3 years | 19.89 | 30.31 | 66% |
Returns for 5 years | 68.47 | 59.35 | 115% |
Returns for 10 years | 57.75 | 80.17 | 72% |