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 | 13 years | - |
Gain YTD | 10.964 | 17.910 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 136M | 8,309% |
Annual Yield % from dividends | 0.69 | 1.36 | 51% |
Returns for 1 year | 3.35 | 8.21 | 41% |
Returns for 3 years | 59.30 | 46.04 | 129% |
Returns for 5 years | 99.10 | 59.13 | 168% |
Returns for 10 years | 174.12 | 69.75 | 250% |