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 | 23.644 | 32.720 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 7.43B | 89% |
Annual Yield % from dividends | 7.29 | 2.15 | 339% |
Returns for 1 year | 18.28 | 20.15 | 91% |
Returns for 3 years | 66.62 | 80.78 | 82% |
Returns for 5 years | 74.35 | 83.41 | 89% |
Returns for 10 years | N/A | N/A | - |