EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.124 | 6.370 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 5.73B | 2% |
Annual Yield % from dividends | 3.66 | 8.12 | 45% |
Returns for 1 year | 0.66 | 7.60 | 9% |
Returns for 3 years | 11.83 | 13.15 | 90% |
Returns for 5 years | 31.64 | 27.67 | 114% |
Returns for 10 years | 24.85 | N/A | - |