HSGFX | QLEIX | HSGFX / QLEIX | |
Total Expense Ratio | 1.22 | 5.33 | 23% |
Annual Report Gross Expense Ratio | 1.23 | 5.33 | 23% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 16.971 | 15.605 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 4.96B | 7% |
Annual Yield % from dividends | 2.52 | 6.18 | 41% |
Returns for 1 year | 15.25 | 26.26 | 58% |
Returns for 3 years | -4.01 | 79.14 | -5% |
Returns for 5 years | 14.05 | 184.97 | 8% |
Returns for 10 years | -16.70 | 155.55 | -11% |