FAIFX | HRLCX | FAIFX / HRLCX | |
Total Expense Ratio | 0.36 | 2.01 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.33 | 15% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.980 | 13.109 | 91% |
Front Load | N/A | N/A | - |
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 | 2.64 | 147% |
Returns for 1 year | 13.85 | 8.60 | 161% |
Returns for 3 years | 29.59 | 22.80 | 130% |
Returns for 5 years | N/A | 46.35 | - |
Returns for 10 years | N/A | 45.79 | - |