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 | 32.303 | 21.468 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 6.3B | 3% |
Annual Yield % from dividends | 2.84 | 7.42 | 38% |
Returns for 1 year | 26.06 | 22.20 | 117% |
Returns for 3 years | 51.64 | 49.96 | 103% |
Returns for 5 years | 63.83 | 71.38 | 89% |
Returns for 10 years | 83.21 | N/A | - |