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 | 2.892 | 2.350 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 7.8B | 21% |
Annual Yield % from dividends | 4.42 | 5.34 | 83% |
Returns for 1 year | 4.63 | 3.99 | 116% |
Returns for 3 years | 15.24 | 16.96 | 90% |
Returns for 5 years | 15.45 | 18.79 | 82% |
Returns for 10 years | N/A | 25.23 | - |