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 | 2.046 | 2.162 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 14.4B | 11% |
Annual Yield % from dividends | 4.59 | 4.81 | 95% |
Returns for 1 year | 4.81 | 4.94 | 97% |
Returns for 3 years | 14.45 | 15.52 | 93% |
Returns for 5 years | 14.52 | 15.89 | 91% |
Returns for 10 years | N/A | N/A | - |