HFQRX | MKVDX | HFQRX / MKVDX | |
Total Expense Ratio | 0.70 | 1.71 | 41% |
Annual Report Gross Expense Ratio | 0.70 | 1.77 | 40% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 23.469 | 30.208 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 7.33B | 90% |
Annual Yield % from dividends | 7.29 | 1.54 | 472% |
Returns for 1 year | 18.67 | 18.22 | 102% |
Returns for 3 years | 63.05 | 70.64 | 89% |
Returns for 5 years | 74.11 | 74.60 | 99% |
Returns for 10 years | N/A | N/A | - |