FTHFX | QSMLX | FTHFX / QSMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 10.033 | 0.067 | 15,045% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 110M | 9,364% |
Annual Yield % from dividends | 0.95 | 0.89 | 107% |
Returns for 1 year | 10.06 | 0.41 | 2,429% |
Returns for 3 years | 26.92 | -6.70 | -402% |
Returns for 5 years | 72.44 | 34.42 | 210% |
Returns for 10 years | 106.45 | 42.35 | 251% |