CSVFX | HFQRX | CSVFX / HFQRX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 1.05 | 0.70 | 150% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 21.608 | 21.813 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 6.62B | 9% |
Annual Yield % from dividends | 2.27 | 7.21 | 31% |
Returns for 1 year | 6.66 | 16.38 | 41% |
Returns for 3 years | 64.16 | 67.71 | 95% |
Returns for 5 years | 45.51 | 76.78 | 59% |
Returns for 10 years | 67.15 | N/A | - |