HFQRX | IVFLX | HFQRX / IVFLX | |
Total Expense Ratio | 0.70 | 0.85 | 82% |
Annual Report Gross Expense Ratio | 0.70 | 0.93 | 75% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 21.468 | 22.102 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 775M | 812% |
Annual Yield % from dividends | 7.42 | 3.52 | 211% |
Returns for 1 year | 22.20 | 19.98 | 111% |
Returns for 3 years | 49.96 | 39.26 | 127% |
Returns for 5 years | 71.38 | 62.57 | 114% |
Returns for 10 years | N/A | N/A | - |