BHYIX | FQTIX | BHYIX / FQTIX | |
Total Expense Ratio | 0.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -0.597 | -0.380 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 502M | 4,980% |
Annual Yield % from dividends | 7.03 | 7.98 | 88% |
Returns for 1 year | 7.42 | 8.99 | 82% |
Returns for 3 years | 16.56 | 9.89 | 167% |
Returns for 5 years | 33.90 | 32.25 | 105% |
Returns for 10 years | 55.47 | N/A | - |