HQIIX | RMFEX | HQIIX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 9.264 | 11.527 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 111B | 5% |
Annual Yield % from dividends | 2.02 | 1.53 | 132% |
Returns for 1 year | 3.78 | 11.74 | 32% |
Returns for 3 years | 6.65 | 32.08 | 21% |
Returns for 5 years | 34.40 | 62.99 | 55% |
Returns for 10 years | 35.01 | 88.96 | 39% |