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 | 10.657 | 18.004 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 774M | 770% |
Annual Yield % from dividends | 7.74 | 3.73 | 208% |
Returns for 1 year | 13.28 | 18.85 | 70% |
Returns for 3 years | 32.75 | 32.06 | 102% |
Returns for 5 years | 74.42 | 70.89 | 105% |
Returns for 10 years | N/A | N/A | - |