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 | 9 years | - |
Gain YTD | 7.914 | 8.306 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 5.83B | 3% |
Annual Yield % from dividends | 1.94 | 7.88 | 25% |
Returns for 1 year | 5.88 | 12.48 | 47% |
Returns for 3 years | 25.93 | 20.29 | 128% |
Returns for 5 years | 73.74 | 85.14 | 87% |
Returns for 10 years | 69.27 | N/A | - |