HFQRX | MKVHX | HFQRX / MKVHX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 22.158 | 28.659 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 7.35B | 88% |
Annual Yield % from dividends | 7.40 | 2.51 | 295% |
Returns for 1 year | 19.26 | 17.64 | 109% |
Returns for 3 years | 52.08 | 58.37 | 89% |
Returns for 5 years | 69.86 | 71.53 | 98% |
Returns for 10 years | N/A | N/A | - |