EPVIX | HFQRX | EPVIX / HFQRX | |
Total Expense Ratio | 1.48 | 0.70 | 211% |
Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 29.931 | 22.158 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 6.44B | 3% |
Annual Yield % from dividends | 1.72 | 7.40 | 23% |
Returns for 1 year | 19.04 | 19.07 | 100% |
Returns for 3 years | 60.26 | 52.85 | 114% |
Returns for 5 years | 68.72 | 69.86 | 98% |
Returns for 10 years | 151.28 | N/A | - |