HLQVX | RMFCX | HLQVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 5.262 | 9.449 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 109B | 5% |
Annual Yield % from dividends | 1.20 | 1.27 | 95% |
Returns for 1 year | 2.73 | 9.78 | 28% |
Returns for 3 years | 21.53 | 31.02 | 69% |
Returns for 5 years | 75.05 | 61.49 | 122% |
Returns for 10 years | 53.58 | 76.01 | 70% |