HFQRX | IVFIX | HFQRX / IVFIX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 17.206 | 20.609 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 788M | 791% |
Annual Yield % from dividends | 7.44 | 3.68 | 203% |
Returns for 1 year | 18.11 | 21.70 | 83% |
Returns for 3 years | 41.72 | 35.24 | 118% |
Returns for 5 years | 73.10 | 65.62 | 111% |
Returns for 10 years | N/A | 48.67 | - |