HFQIX | OAKIX | HFQIX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 9.263 | -1.080 | -857% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 16.9B | 34% |
Annual Yield % from dividends | 8.04 | 1.84 | 436% |
Returns for 1 year | 17.30 | 10.56 | 164% |
Returns for 3 years | 16.35 | -7.53 | -217% |
Returns for 5 years | 35.72 | 12.57 | 284% |
Returns for 10 years | 49.68 | 15.82 | 314% |