HFQRX | IVFIX | HFQRX / IVFIX | |
Total Expense Ratio | 0.70 | 0.86 | 81% |
Annual Report Gross Expense Ratio | 0.70 | 1.01 | 69% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 21.468 | 22.376 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 775M | 812% |
Annual Yield % from dividends | 7.42 | 3.50 | 212% |
Returns for 1 year | 22.20 | 20.23 | 110% |
Returns for 3 years | 49.96 | 39.12 | 128% |
Returns for 5 years | 71.38 | 62.81 | 114% |
Returns for 10 years | N/A | 55.43 | - |