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 | 33.450 | 21.813 | 153% |
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 | 1.60 | 7.21 | 22% |
Returns for 1 year | 24.90 | 21.57 | 115% |
Returns for 3 years | 63.68 | 51.90 | 123% |
Returns for 5 years | 72.70 | 70.47 | 103% |
Returns for 10 years | 165.30 | N/A | - |