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 | 2.507 | 2.930 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 15.1B | 1.02B | 1,485% |
Annual Yield % from dividends | 7.94 | 7.76 | 102% |
Returns for 1 year | 7.29 | 7.08 | 103% |
Returns for 3 years | 30.66 | 27.80 | 110% |
Returns for 5 years | 41.33 | 32.79 | 126% |
Returns for 10 years | N/A | 52.07 | - |