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 | 1.327 | 1.674 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 14.8B | 1.02B | 1,458% |
Annual Yield % from dividends | 8.03 | 7.87 | 102% |
Returns for 1 year | 6.78 | 6.61 | 103% |
Returns for 3 years | 29.03 | 26.04 | 111% |
Returns for 5 years | 40.97 | 32.21 | 127% |
Returns for 10 years | N/A | 50.16 | - |