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 | 11.551 | 7.438 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 5.63B | 2% |
Annual Yield % from dividends | 3.66 | 8.12 | 45% |
Returns for 1 year | 19.05 | 15.05 | 127% |
Returns for 3 years | 15.70 | 19.52 | 80% |
Returns for 5 years | 42.66 | 39.50 | 108% |
Returns for 10 years | 35.81 | N/A | - |