HDAVX | HFQRX | HDAVX / HFQRX | |
Total Expense Ratio | 1.16 | 0.70 | 166% |
Annual Report Gross Expense Ratio | 1.32 | 0.70 | 189% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 21.273 | 21.813 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 6.44B | 4% |
Annual Yield % from dividends | 1.78 | 7.21 | 25% |
Returns for 1 year | 11.90 | 20.23 | 59% |
Returns for 3 years | 62.35 | 55.84 | 112% |
Returns for 5 years | 64.17 | 71.87 | 89% |
Returns for 10 years | 97.96 | N/A | - |