HLQVX | RMFCX | HLQVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 10.630 | 13.689 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 111B | 5% |
Annual Yield % from dividends | 1.12 | 1.20 | 93% |
Returns for 1 year | -1.12 | 4.96 | -23% |
Returns for 3 years | 27.22 | 38.79 | 70% |
Returns for 5 years | 63.96 | 57.10 | 112% |
Returns for 10 years | 67.90 | 91.18 | 74% |