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 | 8.488 | 11.403 | 74% |
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 | 1.24 | 94% |
Returns for 1 year | 2.20 | 6.57 | 33% |
Returns for 3 years | 20.45 | 30.34 | 67% |
Returns for 5 years | 62.90 | 53.88 | 117% |
Returns for 10 years | 73.09 | 96.02 | 76% |