HFQRX | IVFLX | HFQRX / IVFLX | |
Total Expense Ratio | 0.70 | 0.85 | 82% |
Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 1.254 | 7.841 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 680M | 849% |
Annual Yield % from dividends | 7.88 | 4.03 | 195% |
Returns for 1 year | 6.18 | 13.21 | 47% |
Returns for 3 years | 13.28 | 13.00 | 102% |
Returns for 5 years | 61.60 | 59.98 | 103% |
Returns for 10 years | N/A | N/A | - |