HCPIX | RMQHX | HCPIX / RMQHX | |
Total Expense Ratio | 1.72 | 1.43 | 120% |
Annual Report Gross Expense Ratio | 1.72 | 1.95 | 88% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 5.798 | -15.043 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 316M | 4% |
Annual Yield % from dividends | 0.76 | 0.28 | 269% |
Returns for 1 year | -3.32 | -12.80 | 26% |
Returns for 3 years | -3.16 | -1.96 | 161% |
Returns for 5 years | 88.95 | 234.30 | 38% |
Returns for 10 years | 112.39 | 767.32 | 15% |