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 | 2.046 | 1.181 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 7.8B | 21% |
Annual Yield % from dividends | 4.59 | 5.34 | 86% |
Returns for 1 year | 4.81 | 4.10 | 117% |
Returns for 3 years | 14.45 | 16.64 | 87% |
Returns for 5 years | 14.52 | 18.53 | 78% |
Returns for 10 years | N/A | 23.74 | - |