HLQVX | RMEBX | HLQVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 35 years | 11 years | - |
Gain YTD | 10.219 | 13.105 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 110B | 5% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 1.31 | 6.26 | 21% |
Returns for 3 years | 33.25 | 41.49 | 80% |
Returns for 5 years | 75.49 | 62.00 | 122% |
Returns for 10 years | 80.06 | 101.70 | 79% |