EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | 1.27 | 0.70 | 181% |
Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 39.254 | 21.813 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 6.44B | 3% |
Annual Yield % from dividends | 2.64 | 7.21 | 37% |
Returns for 1 year | 25.53 | 20.23 | 126% |
Returns for 3 years | 63.21 | 55.84 | 113% |
Returns for 5 years | 74.31 | 71.87 | 103% |
Returns for 10 years | 113.30 | N/A | - |