HCPSX | RMQAX | HCPSX / RMQAX | |
Total Expense Ratio | 2.72 | 1.42 | 192% |
Annual Report Gross Expense Ratio | 2.72 | 1.95 | 139% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -5.769 | 10.103 | -57% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 884M | 1% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | -15.35 | -3.21 | 478% |
Returns for 3 years | -3.69 | 122.04 | -3% |
Returns for 5 years | 32.32 | 156.09 | 21% |
Returns for 10 years | 59.92 | 964.63 | 6% |