FIQSX | HFLIX | FIQSX / HFLIX | |
Total Expense Ratio | 0.67 | 0.78 | 86% |
Annual Report Gross Expense Ratio | 0.67 | 0.78 | 86% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -0.203 | 0.014 | -1,503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 14.4B | 1.03B | 1,398% |
Annual Yield % from dividends | 8.18 | 8.07 | 101% |
Returns for 1 year | 5.55 | 5.46 | 102% |
Returns for 3 years | 22.44 | 17.83 | 126% |
Returns for 5 years | 45.64 | 36.86 | 124% |
Returns for 10 years | N/A | 47.17 | - |