HCPIX | RMQAX | HCPIX / RMQAX | |
Total Expense Ratio | 1.72 | 1.42 | 121% |
Annual Report Gross Expense Ratio | 1.72 | 1.95 | 88% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -5.553 | 6.959 | -80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 904M | 1% |
Annual Yield % from dividends | 0.89 | 0.25 | 354% |
Returns for 1 year | -15.82 | -3.14 | 504% |
Returns for 3 years | -3.20 | 98.15 | -3% |
Returns for 5 years | 36.04 | 136.98 | 26% |
Returns for 10 years | 74.31 | 893.86 | 8% |