FHQFX | MUAIX | FHQFX / MUAIX | |
Total Expense Ratio | 0.00 | 0.40 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.55 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.325 | 1.374 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 14.1B | 11% |
Annual Yield % from dividends | 4.77 | 4.90 | 97% |
Returns for 1 year | 5.00 | 5.02 | 100% |
Returns for 3 years | 13.73 | 14.63 | 94% |
Returns for 5 years | 13.54 | 14.71 | 92% |
Returns for 10 years | N/A | N/A | - |