FHQFX | MAUCX | FHQFX / MAUCX | |
Total Expense Ratio | 0.00 | 0.89 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.325 | 1.181 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 7.8B | 20% |
Annual Yield % from dividends | 4.77 | 5.34 | 89% |
Returns for 1 year | 5.00 | 4.98 | 100% |
Returns for 3 years | 13.73 | 16.30 | 84% |
Returns for 5 years | 13.54 | 20.37 | 66% |
Returns for 10 years | N/A | 23.81 | - |