HFQRX | SSIQX | HFQRX / SSIQX | |
Total Expense Ratio | 0.70 | 0.75 | 93% |
Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.306 | 9.309 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 141M | 4,132% |
Annual Yield % from dividends | 7.88 | 3.60 | 219% |
Returns for 1 year | 12.30 | 10.45 | 118% |
Returns for 3 years | 20.29 | 24.96 | 81% |
Returns for 5 years | 85.14 | 95.17 | 89% |
Returns for 10 years | N/A | 56.23 | - |