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 | 22.406 | 22.331 | 100% |
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 | 1.81 | 7.40 | 24% |
Returns for 1 year | 13.98 | 21.70 | 64% |
Returns for 3 years | 52.20 | 46.15 | 113% |
Returns for 5 years | 64.94 | 68.74 | 94% |
Returns for 10 years | 90.45 | N/A | - |