BRHYX | FQTIX | BRHYX / FQTIX | |
Total Expense Ratio | 0.48 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.09 | 544% |
Fund Existence | 27 years | 6 years | - |
Gain YTD | 2.310 | 2.724 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 527M | 4,915% |
Annual Yield % from dividends | 7.12 | 7.98 | 89% |
Returns for 1 year | 8.70 | 9.94 | 88% |
Returns for 3 years | 25.65 | 20.85 | 123% |
Returns for 5 years | 40.56 | 41.93 | 97% |
Returns for 10 years | 60.85 | N/A | - |