HFQRX | MKVIX | HFQRX / MKVIX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.80 | 87% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 22.331 | 29.664 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 7.39B | 87% |
Annual Yield % from dividends | 7.40 | 2.47 | 300% |
Returns for 1 year | 21.70 | 22.19 | 98% |
Returns for 3 years | 46.15 | 50.90 | 91% |
Returns for 5 years | 68.74 | 74.05 | 93% |
Returns for 10 years | N/A | N/A | - |