HFQRX | MKVIX | HFQRX / MKVIX | |
Total Expense Ratio | 0.70 | 0.71 | 99% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 23.469 | 30.810 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 7.3B | 90% |
Annual Yield % from dividends | 7.29 | 2.31 | 316% |
Returns for 1 year | 18.67 | 19.10 | 98% |
Returns for 3 years | 63.05 | 72.52 | 87% |
Returns for 5 years | 74.11 | 80.15 | 92% |
Returns for 10 years | N/A | N/A | - |