EISVX | HFQRX | EISVX / HFQRX | |
Total Expense Ratio | 0.88 | 0.70 | 126% |
Annual Report Gross Expense Ratio | 0.93 | 0.70 | 133% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 32.371 | 23.293 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 6.62B | 12% |
Annual Yield % from dividends | 2.34 | 7.29 | 32% |
Returns for 1 year | 26.09 | 18.32 | 142% |
Returns for 3 years | 104.40 | 66.15 | 158% |
Returns for 5 years | 105.03 | 72.71 | 144% |
Returns for 10 years | 125.17 | N/A | - |