HQIVX | RMFEX | HQIVX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 5.217 | 6.152 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 106B | 5% |
Annual Yield % from dividends | 2.07 | 1.58 | 131% |
Returns for 1 year | 4.00 | 9.03 | 44% |
Returns for 3 years | 7.22 | 29.63 | 24% |
Returns for 5 years | 34.90 | 62.32 | 56% |
Returns for 10 years | 29.48 | 76.27 | 39% |