HFQRX | MKVIX | HFQRX / MKVIX | |
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 | 11.497 | 14.908 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 6.72B | 89% |
Annual Yield % from dividends | 7.74 | 2.66 | 291% |
Returns for 1 year | 12.70 | 10.13 | 125% |
Returns for 3 years | 30.68 | 36.34 | 84% |
Returns for 5 years | 79.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |