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 | 19.052 | 20.750 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 761M | 827% |
Annual Yield % from dividends | 7.40 | 3.80 | 195% |
Returns for 1 year | 25.21 | 20.10 | 125% |
Returns for 3 years | 44.57 | 37.08 | 120% |
Returns for 5 years | 65.81 | 58.60 | 112% |
Returns for 10 years | N/A | 52.27 | - |