HICVX | RMFEX | HICVX / RMFEX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 12.642 | 11.638 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 109B | 0% |
Annual Yield % from dividends | 3.08 | 1.49 | 207% |
Returns for 1 year | 9.63 | 8.06 | 119% |
Returns for 3 years | 26.93 | 33.39 | 81% |
Returns for 5 years | 76.27 | 58.84 | 130% |
Returns for 10 years | 69.26 | 98.59 | 70% |