HFQRX | MKVGX | HFQRX / MKVGX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.80 | 87% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 1.254 | 2.601 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 6.01B | 96% |
Annual Yield % from dividends | 7.88 | 2.74 | 288% |
Returns for 1 year | 6.18 | 2.03 | 304% |
Returns for 3 years | 13.28 | 15.90 | 83% |
Returns for 5 years | 61.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |