CSVFX | HFQRX | CSVFX / HFQRX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 1.05 | 0.70 | 150% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.623 | 1.254 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 5.77B | 9% |
Annual Yield % from dividends | 2.44 | 7.88 | 31% |
Returns for 1 year | -5.92 | 6.18 | -96% |
Returns for 3 years | 6.82 | 13.28 | 51% |
Returns for 5 years | 28.73 | 61.60 | 47% |
Returns for 10 years | 16.68 | N/A | - |