HQIAX | RMFEX | HQIAX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.414 | 2.891 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 103B | 5% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 2.38 | 7.10 | 34% |
Returns for 3 years | -3.92 | 12.51 | -31% |
Returns for 5 years | 51.99 | 78.86 | 66% |
Returns for 10 years | 25.41 | 70.99 | 36% |