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 | 8.917 | 15.737 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 136M | 8,088% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | -1.91 | 2.25 | -85% |
Returns for 3 years | 50.30 | 38.38 | 131% |
Returns for 5 years | 94.83 | 55.15 | 172% |
Returns for 10 years | 169.48 | 65.21 | 260% |