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 | 23.469 | 26.422 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 776M | 850% |
Annual Yield % from dividends | 7.29 | 3.62 | 201% |
Returns for 1 year | 18.67 | 15.43 | 121% |
Returns for 3 years | 63.05 | 59.62 | 106% |
Returns for 5 years | 74.11 | 66.72 | 111% |
Returns for 10 years | N/A | 62.29 | - |