FTHFX | QSMLX | FTHFX / QSMLX | |
Total Expense Ratio | 0.63 | 0.61 | 103% |
Annual Report Gross Expense Ratio | 0.63 | 0.74 | 85% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -3.347 | -0.470 | 712% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.99B | 110M | 9,079% |
Annual Yield % from dividends | 0.79 | 1.58 | 50% |
Returns for 1 year | -1.33 | -1.94 | 68% |
Returns for 3 years | 45.90 | 23.97 | 191% |
Returns for 5 years | 90.40 | 59.72 | 151% |
Returns for 10 years | 130.69 | 33.77 | 387% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGDV | 38.32 | 0.05 | +0.13% |
Capital Group Dividend Value ETF | |||
HYHG | 64.32 | -0.01 | -0.01% |
ProShares High Yield—Interest Rate Hdgd | |||
PYZ | 91.71 | -0.18 | -0.20% |
Invesco DW Basic Materials Momt ETF | |||
NFJ | 12.01 | -0.03 | -0.25% |
Virtus Dividend Interest & Premium Strategy Fund | |||
FFA | 19.87 | -0.05 | -0.25% |
First Trust Enhanced Equity Income Fund |