HCPIX | RMQAX | HCPIX / RMQAX | |
Total Expense Ratio | 1.72 | 1.26 | 137% |
Annual Report Gross Expense Ratio | 1.72 | 1.82 | 95% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.614 | 20.612 | -18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 971M | 1% |
Annual Yield % from dividends | 0.91 | 0.22 | 413% |
Returns for 1 year | -20.72 | 12.32 | -168% |
Returns for 3 years | 3.91 | 120.67 | 3% |
Returns for 5 years | 23.20 | 92.10 | 25% |
Returns for 10 years | 108.17 | 1226.66 | 9% |