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 | 1.072 | 1.168 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 7.8B | 19% |
Annual Yield % from dividends | 4.85 | 5.34 | 91% |
Returns for 1 year | 5.20 | 5.58 | 93% |
Returns for 3 years | 13.45 | 15.68 | 86% |
Returns for 5 years | 13.25 | 21.38 | 62% |
Returns for 10 years | N/A | 23.79 | - |