HQIYX | RMFEX | HQIYX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 8.458 | 9.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 109B | 5% |
Annual Yield % from dividends | 1.96 | 1.53 | 128% |
Returns for 1 year | 6.47 | 11.81 | 55% |
Returns for 3 years | 8.43 | 30.45 | 28% |
Returns for 5 years | 38.80 | 64.33 | 60% |
Returns for 10 years | 36.37 | 86.20 | 42% |