HFQRX | MKVFX | HFQRX / MKVFX | |
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 | 18.190 | 22.375 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 7.03B | 90% |
Annual Yield % from dividends | 7.42 | 2.28 | 325% |
Returns for 1 year | 16.66 | 15.14 | 110% |
Returns for 3 years | 49.40 | 57.25 | 86% |
Returns for 5 years | 68.68 | 69.12 | 99% |
Returns for 10 years | N/A | N/A | - |