CSVFX | HFQRX | CSVFX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.392 | 2.149 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 5.49B | 9% |
Annual Yield % from dividends | 2.42 | 8.12 | 30% |
Returns for 1 year | 2.91 | 12.70 | 23% |
Returns for 3 years | -1.64 | 11.08 | -15% |
Returns for 5 years | 6.11 | 28.76 | 21% |
Returns for 10 years | 21.15 | N/A | - |