HFQRX | MKVBX | HFQRX / MKVBX | |
Total Expense Ratio | 0.70 | 0.98 | 71% |
Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 1.254 | 2.537 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 6.01B | 96% |
Annual Yield % from dividends | 7.88 | 2.53 | 311% |
Returns for 1 year | 6.18 | 1.81 | 342% |
Returns for 3 years | 13.28 | 13.28 | 100% |
Returns for 5 years | 61.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |