FIQSX | HFHFX | FIQSX / HFHFX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -0.093 | 1.706 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 147M | 9,796% |
Annual Yield % from dividends | 8.18 | 7.43 | 110% |
Returns for 1 year | 5.67 | 7.67 | 74% |
Returns for 3 years | 22.58 | 18.52 | 122% |
Returns for 5 years | 45.81 | 38.92 | 118% |
Returns for 10 years | N/A | N/A | - |