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 | 10.172 | 14.974 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 132M | 8,561% |
Annual Yield % from dividends | 0.70 | 1.40 | 50% |
Returns for 1 year | 4.76 | 5.85 | 81% |
Returns for 3 years | 56.19 | 37.65 | 149% |
Returns for 5 years | 106.16 | 64.68 | 164% |
Returns for 10 years | 178.10 | 68.12 | 261% |