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 | 6.389 | 11.347 | 56% |
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 | 1.27 | 95% |
Returns for 1 year | 3.73 | 11.38 | 33% |
Returns for 3 years | 19.89 | 30.87 | 64% |
Returns for 5 years | 68.47 | 60.49 | 113% |
Returns for 10 years | 57.75 | 81.82 | 71% |