EPVIX | HFQRX | EPVIX / 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 | 7.978 | 8.320 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 5.73B | 2% |
Annual Yield % from dividends | 2.40 | 8.12 | 30% |
Returns for 1 year | 9.18 | 10.68 | 86% |
Returns for 3 years | 23.25 | 16.41 | 142% |
Returns for 5 years | 56.73 | 30.57 | 186% |
Returns for 10 years | 51.48 | N/A | - |