EPVIX | HFQRX | EPVIX / HFQRX | |
Total Expense Ratio | 1.48 | 0.70 | 211% |
Annual Report Gross Expense Ratio | 1.48 | 0.70 | 211% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 25.238 | 21.468 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.3B | 3% |
Annual Yield % from dividends | 1.72 | 7.42 | 23% |
Returns for 1 year | 24.36 | 22.20 | 110% |
Returns for 3 years | 53.09 | 49.96 | 106% |
Returns for 5 years | 64.14 | 71.38 | 90% |
Returns for 10 years | 116.87 | N/A | - |