HFQRX | MKVEX | HFQRX / MKVEX | |
Total Expense Ratio | 0.70 | 1.23 | 57% |
Annual Report Gross Expense Ratio | 0.70 | 1.30 | 54% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -2.608 | -1.609 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 5.78B | 100% |
Annual Yield % from dividends | 7.88 | 2.28 | 345% |
Returns for 1 year | 0.82 | -3.77 | -22% |
Returns for 3 years | 7.54 | 8.10 | 93% |
Returns for 5 years | 55.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |