HQIIX | RMFEX | HQIIX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -6.449 | -7.620 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 92.2B | 5% |
Annual Yield % from dividends | 2.02 | 1.61 | 125% |
Returns for 1 year | -8.31 | -4.11 | 202% |
Returns for 3 years | -14.56 | 0.28 | -5,264% |
Returns for 5 years | 22.64 | 47.69 | 47% |
Returns for 10 years | 12.49 | 51.93 | 24% |