HLQVX | RMFCX | HLQVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 6.081 | 9.596 | 63% |
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 | 1.27 | 95% |
Returns for 1 year | 6.09 | 11.47 | 53% |
Returns for 3 years | 21.16 | 29.27 | 72% |
Returns for 5 years | 75.13 | 61.83 | 122% |
Returns for 10 years | 56.98 | 79.21 | 72% |