HDAVX | HFQRX | HDAVX / HFQRX | |
Total Expense Ratio | 1.16 | 0.70 | 166% |
Annual Report Gross Expense Ratio | 1.32 | 0.70 | 189% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 19.806 | 18.190 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 6.3B | 4% |
Annual Yield % from dividends | 1.77 | 7.42 | 24% |
Returns for 1 year | 9.69 | 16.66 | 58% |
Returns for 3 years | 57.56 | 49.40 | 117% |
Returns for 5 years | 64.99 | 68.68 | 95% |
Returns for 10 years | 84.17 | N/A | - |