BHYIX | FQTIX | BHYIX / FQTIX | |
Total Expense Ratio | 0.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 27 years | 6 years | - |
Gain YTD | 3.159 | 3.836 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 554M | 4,819% |
Annual Yield % from dividends | 6.90 | 7.90 | 87% |
Returns for 1 year | 8.54 | 9.56 | 89% |
Returns for 3 years | 23.81 | 19.73 | 121% |
Returns for 5 years | 30.17 | 32.11 | 94% |
Returns for 10 years | 61.97 | N/A | - |