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 | 20.433 | 25.211 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 7.16B | 88% |
Annual Yield % from dividends | 7.40 | 2.51 | 295% |
Returns for 1 year | 24.77 | 23.66 | 105% |
Returns for 3 years | 45.76 | 48.99 | 93% |
Returns for 5 years | 68.82 | 71.73 | 96% |
Returns for 10 years | N/A | N/A | - |