FQTHX | MISHX | FQTHX / MISHX | |
Total Expense Ratio | 0.00 | 0.22 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.22 | 395% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -2.687 | -1.285 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6M | 14.8B | 0% |
Annual Yield % from dividends | 5.05 | 4.44 | 114% |
Returns for 1 year | 3.75 | 4.12 | 91% |
Returns for 3 years | 7.91 | 5.77 | 137% |
Returns for 5 years | 17.02 | 15.33 | 111% |
Returns for 10 years | N/A | 16.62 | - |