HLQVX | RMFEX | HLQVX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 6.081 | 9.748 | 62% |
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 | 1.53 | 79% |
Returns for 1 year | 6.09 | 11.81 | 52% |
Returns for 3 years | 21.16 | 30.45 | 69% |
Returns for 5 years | 75.13 | 64.33 | 117% |
Returns for 10 years | 56.98 | 86.20 | 66% |