FAIFX | HRLAX | FAIFX / HRLAX | |
Total Expense Ratio | 0.36 | 1.26 | 29% |
Annual Report Gross Expense Ratio | 0.36 | 1.54 | 23% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.980 | 13.747 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 61.8M | 220,065% |
Annual Yield % from dividends | 3.88 | 3.25 | 119% |
Returns for 1 year | 13.85 | 9.40 | 147% |
Returns for 3 years | 29.59 | 25.66 | 115% |
Returns for 5 years | N/A | 51.44 | - |
Returns for 10 years | N/A | 54.38 | - |