HQISX | RMFEX | HQISX / RMFEX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.348 | 9.748 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 109B | 5% |
Annual Yield % from dividends | 1.69 | 1.53 | 111% |
Returns for 1 year | 6.05 | 11.81 | 51% |
Returns for 3 years | 7.16 | 30.45 | 24% |
Returns for 5 years | 36.38 | 64.33 | 57% |
Returns for 10 years | 32.18 | 86.20 | 37% |