HQIYX | RMFEX | HQIYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 3.356 | 3.205 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 105B | 5% |
Annual Yield % from dividends | 2.21 | 1.95 | 114% |
Returns for 1 year | 7.60 | 12.66 | 60% |
Returns for 3 years | -0.89 | 17.39 | -5% |
Returns for 5 years | 13.97 | 42.55 | 33% |
Returns for 10 years | 28.51 | 71.65 | 40% |