FAIFX | HRLIX | FAIFX / HRLIX | |
Total Expense Ratio | 0.36 | 1.01 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.26 | 29% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.980 | 13.852 | 86% |
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 | 3.48 | 112% |
Returns for 1 year | 13.85 | 9.79 | 142% |
Returns for 3 years | 29.59 | 26.60 | 111% |
Returns for 5 years | N/A | 53.14 | - |
Returns for 10 years | N/A | 57.53 | - |