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 | 6.081 | 9.495 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 109B | 5% |
Annual Yield % from dividends | 1.20 | 1.12 | 108% |
Returns for 1 year | 6.09 | 11.31 | 54% |
Returns for 3 years | 21.16 | 28.70 | 74% |
Returns for 5 years | 75.13 | 60.65 | 124% |
Returns for 10 years | 56.98 | 77.57 | 73% |