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 | -6.972 | 13.169 | -53% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 960M | 1% |
Annual Yield % from dividends | 0.86 | 0.23 | 378% |
Returns for 1 year | -19.15 | -6.02 | 318% |
Returns for 3 years | -5.56 | 116.38 | -5% |
Returns for 5 years | 20.63 | 126.53 | 16% |
Returns for 10 years | 68.10 | 877.39 | 8% |