HLQVX | RMEBX | HLQVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 35 years | 11 years | - |
Gain YTD | 8.488 | 10.850 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 109B | 5% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 2.20 | 5.22 | 42% |
Returns for 3 years | 20.45 | 30.62 | 67% |
Returns for 5 years | 62.90 | 54.03 | 116% |
Returns for 10 years | 73.09 | 93.01 | 79% |