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 | 13 years | - |
Gain YTD | 10.326 | 16.324 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 133M | 8,346% |
Annual Yield % from dividends | 0.70 | 1.40 | 50% |
Returns for 1 year | 2.48 | 5.74 | 43% |
Returns for 3 years | 63.88 | 49.76 | 128% |
Returns for 5 years | 114.02 | 73.81 | 154% |
Returns for 10 years | 189.61 | 78.80 | 241% |