HIADX | RMFEX | HIADX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 2.438 | 5.559 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 105B | 3% |
Annual Yield % from dividends | 1.81 | 1.58 | 115% |
Returns for 1 year | -0.89 | 8.80 | -10% |
Returns for 3 years | -4.17 | 19.58 | -21% |
Returns for 5 years | 24.35 | 53.30 | 46% |
Returns for 10 years | 6.71 | 76.28 | 9% |