FTHFX | QSMLX | FTHFX / QSMLX | |
Total Expense Ratio | 0.63 | 0.61 | 103% |
Annual Report Gross Expense Ratio | 0.63 | 0.74 | 85% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.280 | 6.988 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 119M | 8,992% |
Annual Yield % from dividends | 0.76 | 1.50 | 51% |
Returns for 1 year | 5.98 | 4.87 | 123% |
Returns for 3 years | 49.75 | 29.77 | 167% |
Returns for 5 years | 102.86 | 69.87 | 147% |
Returns for 10 years | 151.69 | 47.41 | 320% |