HFQRX | MKVGX | HFQRX / MKVGX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.80 | 87% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 21.813 | 27.621 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 7.16B | 90% |
Annual Yield % from dividends | 7.21 | 2.37 | 305% |
Returns for 1 year | 20.23 | 17.05 | 119% |
Returns for 3 years | 55.84 | 63.72 | 88% |
Returns for 5 years | 71.87 | 75.66 | 95% |
Returns for 10 years | N/A | N/A | - |