FFLDX | FHQEX | FFLDX / FHQEX | |
Total Expense Ratio | 0.08 | 0.47 | 17% |
Annual Report Gross Expense Ratio | 0.08 | 0.47 | 17% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 18.701 | 18.377 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 2.4B | 786% |
Annual Yield % from dividends | 1.72 | 1.35 | 127% |
Returns for 1 year | 17.11 | 15.21 | 112% |
Returns for 3 years | 78.05 | 74.80 | 104% |
Returns for 5 years | 66.87 | 47.92 | 140% |
Returns for 10 years | 128.54 | N/A | - |