FQTHX | HIMFX | FQTHX / HIMFX | |
Total Expense Ratio | 0.00 | 0.32 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.32 | 272% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | -2.579 | -2.420 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 12.5B | 0% |
Annual Yield % from dividends | 5.17 | 4.27 | 121% |
Returns for 1 year | 3.54 | 0.98 | 360% |
Returns for 3 years | 8.03 | -0.79 | -1,012% |
Returns for 5 years | 16.49 | 1.59 | 1,040% |
Returns for 10 years | N/A | N/A | - |