HLQVX | RMEBX | HLQVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 3.112 | 9.366 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 109B | 5% |
Annual Yield % from dividends | 1.20 | 1.11 | 109% |
Returns for 1 year | 2.97 | 10.55 | 28% |
Returns for 3 years | 14.11 | 25.15 | 56% |
Returns for 5 years | 59.48 | 53.24 | 112% |
Returns for 10 years | 53.41 | 77.07 | 69% |