EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | 1.27 | 0.70 | 181% |
Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 36.675 | 22.331 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 6.44B | 3% |
Annual Yield % from dividends | 2.85 | 7.40 | 39% |
Returns for 1 year | 27.20 | 21.70 | 125% |
Returns for 3 years | 50.70 | 46.15 | 110% |
Returns for 5 years | 69.65 | 68.74 | 101% |
Returns for 10 years | 97.21 | N/A | - |