HFQRX | TOIIX | HFQRX / TOIIX | |
Total Expense Ratio | 0.70 | 0.78 | 90% |
Annual Report Gross Expense Ratio | 0.70 | 1.36 | 51% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.306 | 12.026 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 105M | 5,549% |
Annual Yield % from dividends | 7.88 | 4.51 | 175% |
Returns for 1 year | 12.30 | 2.43 | 507% |
Returns for 3 years | 20.29 | 10.63 | 191% |
Returns for 5 years | 85.14 | 48.72 | 175% |
Returns for 10 years | N/A | N/A | - |