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 | 0.633 | 5.923 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.25 | 1.16 | 108% |
Returns for 1 year | 0.82 | 8.54 | 10% |
Returns for 3 years | 15.59 | 27.89 | 56% |
Returns for 5 years | 64.43 | 58.69 | 110% |
Returns for 10 years | 45.74 | 68.22 | 67% |