HFQRX | MKVBX | HFQRX / MKVBX | |
Total Expense Ratio | 0.70 | 0.98 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 23.193 | 30.669 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 7.35B | 90% |
Annual Yield % from dividends | 7.21 | 2.19 | 329% |
Returns for 1 year | 21.02 | 19.04 | 110% |
Returns for 3 years | 56.52 | 63.43 | 89% |
Returns for 5 years | 72.97 | 74.84 | 97% |
Returns for 10 years | N/A | N/A | - |