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 | 2.726 | 29.385 | 9% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 954M | 1% |
Annual Yield % from dividends | 0.83 | 0.20 | 412% |
Returns for 1 year | -13.09 | 11.46 | -114% |
Returns for 3 years | 11.35 | 200.63 | 6% |
Returns for 5 years | 29.28 | 112.85 | 26% |
Returns for 10 years | 119.66 | 1126.40 | 11% |