EISVX | HFQRX | EISVX / HFQRX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.96 | 0.70 | 137% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.103 | 6.459 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 5.77B | 10% |
Annual Yield % from dividends | 2.88 | 7.88 | 37% |
Returns for 1 year | 10.64 | 14.43 | 74% |
Returns for 3 years | 29.38 | 18.75 | 157% |
Returns for 5 years | 86.15 | 69.00 | 125% |
Returns for 10 years | 69.03 | N/A | - |