HLQVX | RMFCX | HLQVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 12.582 | 14.964 | 84% |
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 | 112B | 5% |
Annual Yield % from dividends | 1.12 | 1.20 | 93% |
Returns for 1 year | 2.77 | 7.44 | 37% |
Returns for 3 years | 33.16 | 43.84 | 76% |
Returns for 5 years | 68.55 | 60.80 | 113% |
Returns for 10 years | 72.42 | 94.21 | 77% |