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 | 14.519 | 20.045 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 780M | 764% |
Annual Yield % from dividends | 7.44 | 3.68 | 203% |
Returns for 1 year | 16.12 | 21.46 | 75% |
Returns for 3 years | 29.07 | 25.82 | 113% |
Returns for 5 years | 74.34 | 68.58 | 108% |
Returns for 10 years | N/A | 48.35 | - |