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 | 5.130 | 6.152 | 83% |
Front Load | N/A | 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 | 2.03 | 1.58 | 129% |
Returns for 1 year | 3.65 | 9.03 | 40% |
Returns for 3 years | 6.31 | 29.63 | 21% |
Returns for 5 years | 33.35 | 62.32 | 54% |
Returns for 10 years | 26.88 | 76.27 | 35% |