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 | 3.960 | 3.140 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 5.49B | 2% |
Annual Yield % from dividends | 3.66 | 8.12 | 45% |
Returns for 1 year | 9.21 | 13.03 | 71% |
Returns for 3 years | 11.52 | 14.74 | 78% |
Returns for 5 years | 33.77 | 31.84 | 106% |
Returns for 10 years | 27.49 | N/A | - |