HFQRX | TOIIX | HFQRX / TOIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.320 | -5.674 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 98.4M | 5,819% |
Annual Yield % from dividends | 8.12 | 1.82 | 446% |
Returns for 1 year | 10.68 | -3.42 | -312% |
Returns for 3 years | 16.41 | 0.90 | 1,824% |
Returns for 5 years | 30.57 | -2.80 | -1,091% |
Returns for 10 years | N/A | N/A | - |