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 | 4.535 | 5.226 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 120M | 8,917% |
Annual Yield % from dividends | 0.74 | 1.51 | 49% |
Returns for 1 year | 4.89 | 1.76 | 279% |
Returns for 3 years | 41.50 | 17.36 | 239% |
Returns for 5 years | 86.93 | 48.94 | 178% |
Returns for 10 years | 151.47 | 47.49 | 319% |