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 | 10.187 | 11.638 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 109B | 5% |
Annual Yield % from dividends | 1.95 | 1.49 | 131% |
Returns for 1 year | 2.27 | 8.06 | 28% |
Returns for 3 years | 8.56 | 33.39 | 26% |
Returns for 5 years | 31.62 | 58.84 | 54% |
Returns for 10 years | 43.69 | 98.59 | 44% |