HCPIX | RMQCX | HCPIX / RMQCX | |
Total Expense Ratio | 1.72 | 2.17 | 79% |
Annual Report Gross Expense Ratio | 1.72 | 2.71 | 63% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -6.972 | 12.719 | -55% |
Front Load | N/A | N/A | - |
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 | 0.25 | 346% |
Returns for 1 year | -19.15 | -8.73 | 219% |
Returns for 3 years | -5.56 | 106.41 | -5% |
Returns for 5 years | 20.63 | 111.89 | 18% |
Returns for 10 years | 68.10 | 779.14 | 9% |