HLQVX | RMFCX | HLQVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 23 years | - |
Gain YTD | 3.155 | 4.836 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 105B | 5% |
Annual Yield % from dividends | 1.50 | 1.69 | 88% |
Returns for 1 year | 7.39 | 11.03 | 67% |
Returns for 3 years | 6.59 | 19.69 | 33% |
Returns for 5 years | 40.42 | 41.75 | 97% |
Returns for 10 years | 50.62 | 64.83 | 78% |