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 | -3.721 | -0.998 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 111M | 9,099% |
Annual Yield % from dividends | 0.79 | 1.58 | 50% |
Returns for 1 year | -1.78 | -3.07 | 58% |
Returns for 3 years | 39.46 | 18.13 | 218% |
Returns for 5 years | 93.55 | 62.50 | 150% |
Returns for 10 years | 132.30 | 34.32 | 386% |