HQIAX | RMFEX | HQIAX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.020 | 6.152 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 106B | 5% |
Annual Yield % from dividends | 1.80 | 1.58 | 114% |
Returns for 1 year | 3.48 | 9.03 | 39% |
Returns for 3 years | 5.82 | 29.63 | 20% |
Returns for 5 years | 32.44 | 62.32 | 52% |
Returns for 10 years | 25.34 | 76.27 | 33% |