HQISX | RMFEX | HQISX / RMFEX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.416 | 2.891 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 103B | 5% |
Annual Yield % from dividends | 1.69 | 1.61 | 105% |
Returns for 1 year | 2.32 | 7.10 | 33% |
Returns for 3 years | -4.09 | 12.51 | -33% |
Returns for 5 years | 51.63 | 78.86 | 65% |
Returns for 10 years | 25.03 | 70.99 | 35% |