HQIIX | RMFEX | HQIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.617 | 4.880 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 105B | 5% |
Annual Yield % from dividends | 2.25 | 1.95 | 115% |
Returns for 1 year | 6.59 | 11.37 | 58% |
Returns for 3 years | 0.30 | 20.81 | 1% |
Returns for 5 years | 13.73 | 43.97 | 31% |
Returns for 10 years | 25.40 | 71.03 | 36% |