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 | 8.444 | 9.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 109B | 5% |
Annual Yield % from dividends | 2.02 | 1.53 | 132% |
Returns for 1 year | 6.24 | 11.81 | 53% |
Returns for 3 years | 7.81 | 30.45 | 26% |
Returns for 5 years | 37.72 | 64.33 | 59% |
Returns for 10 years | 34.29 | 86.20 | 40% |