FHQFX | MUIIX | FHQFX / MUIIX | |
Total Expense Ratio | 0.00 | 0.30 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.35 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.072 | 1.028 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 13.5B | 11% |
Annual Yield % from dividends | 4.85 | 5.07 | 96% |
Returns for 1 year | 5.20 | 5.21 | 100% |
Returns for 3 years | 13.45 | 14.43 | 93% |
Returns for 5 years | 13.34 | 14.97 | 89% |
Returns for 10 years | N/A | N/A | - |