HCPIX | RMQCX | HCPIX / RMQCX | |
Total Expense Ratio | 1.72 | 2.01 | 86% |
Annual Report Gross Expense Ratio | 1.72 | 2.56 | 67% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.614 | 20.023 | -18% |
Front Load | N/A | N/A | - |
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 | 0.24 | 378% |
Returns for 1 year | -20.72 | 9.08 | -228% |
Returns for 3 years | 3.91 | 110.50 | 4% |
Returns for 5 years | 23.20 | 79.68 | 29% |
Returns for 10 years | 108.17 | 1093.04 | 10% |