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 | 11.647 | 13.609 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 61.6M | 220,779% |
Annual Yield % from dividends | 3.88 | 3.48 | 112% |
Returns for 1 year | 15.48 | 8.94 | 173% |
Returns for 3 years | 29.81 | 25.58 | 117% |
Returns for 5 years | N/A | 57.51 | - |
Returns for 10 years | N/A | 50.95 | - |