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 | 8.306 | 10.168 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 6.33B | 92% |
Annual Yield % from dividends | 7.88 | 2.74 | 287% |
Returns for 1 year | 12.30 | 8.52 | 144% |
Returns for 3 years | 20.29 | 18.98 | 107% |
Returns for 5 years | 85.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |