HFQRX | MKVHX | HFQRX / MKVHX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 6.459 | 8.506 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 6.35B | 91% |
Annual Yield % from dividends | 7.88 | 2.79 | 283% |
Returns for 1 year | 14.43 | 10.74 | 134% |
Returns for 3 years | 18.75 | 20.09 | 93% |
Returns for 5 years | 69.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |