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 | 12.226 | 19.351 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 5.51B | 6% |
Annual Yield % from dividends | 2.71 | 6.11 | 44% |
Returns for 1 year | 11.15 | 29.37 | 38% |
Returns for 3 years | -0.25 | 104.07 | -0% |
Returns for 5 years | 10.52 | 184.97 | 6% |
Returns for 10 years | -21.97 | 159.06 | -14% |