HFQRX | NAIGX | HFQRX / NAIGX | |
Total Expense Ratio | 0.70 | 1.15 | 61% |
Annual Report Gross Expense Ratio | 0.70 | 1.31 | 53% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.608 | -2.634 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 106M | 5,444% |
Annual Yield % from dividends | 7.88 | 2.03 | 389% |
Returns for 1 year | 0.82 | -3.11 | -26% |
Returns for 3 years | 7.54 | 15.94 | 47% |
Returns for 5 years | 55.44 | 69.98 | 79% |
Returns for 10 years | N/A | 34.84 | - |