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 | 12.582 | 14.812 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 113B | 5% |
Annual Yield % from dividends | 1.12 | 1.05 | 107% |
Returns for 1 year | 2.77 | 7.29 | 38% |
Returns for 3 years | 33.16 | 43.24 | 77% |
Returns for 5 years | 68.55 | 59.63 | 115% |
Returns for 10 years | 72.42 | 92.37 | 78% |