HFQRX | TOIIX | HFQRX / TOIIX | |
Total Expense Ratio | 0.70 | 0.78 | 90% |
Annual Report Gross Expense Ratio | 0.70 | 1.36 | 51% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 23.469 | 41.035 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 129M | 5,112% |
Annual Yield % from dividends | 7.29 | 3.68 | 198% |
Returns for 1 year | 18.67 | 23.86 | 78% |
Returns for 3 years | 63.05 | 74.62 | 85% |
Returns for 5 years | 74.11 | 43.21 | 171% |
Returns for 10 years | N/A | N/A | - |