| HQICX | RMFEX | HQICX / RMFEX | |
| Total Expense Ratio | 1.74 | 0.62 | 281% |
| Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 3.685 | 2.280 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.06B | 112B | 5% |
| Annual Yield % from dividends | 0.88 | 1.50 | 59% |
| Returns for 1 year | 2.36 | 7.80 | 30% |
| Returns for 3 years | 5.38 | 29.96 | 18% |
| Returns for 5 years | 9.32 | 46.45 | 20% |
| Returns for 10 years | 43.07 | 114.19 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BULIX | 18.88 | 0.29 | +1.56% |
| American Century Utilities Inv | |||
| PGJQX | 18.53 | 0.24 | +1.31% |
| PGIM Jennison Global Infrastructure R6 | |||
| RSEYX | 14.07 | 0.08 | +0.57% |
| Columbia Global Value Inst2 | |||
| OSCYX | 23.82 | 0.08 | +0.34% |
| Invesco Main Street Small Cap Y | |||
| HLMIX | 29.30 | N/A | N/A |
| Harding Loevner International Eq Instl | |||