EPDIX | HFQRX | EPDIX / HFQRX | |
Total Expense Ratio | 1.27 | 0.70 | 181% |
Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 30.621 | 19.052 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 6.24B | 3% |
Annual Yield % from dividends | 2.84 | 7.42 | 38% |
Returns for 1 year | 27.77 | 19.01 | 146% |
Returns for 3 years | 46.31 | 46.73 | 99% |
Returns for 5 years | 66.73 | 72.48 | 92% |
Returns for 10 years | 75.47 | N/A | - |