FAIFX | HRLSX | FAIFX / HRLSX | |
Total Expense Ratio | 0.36 | 1.21 | 30% |
Annual Report Gross Expense Ratio | 0.36 | 1.57 | 23% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 9.155 | 12.696 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 61.6M | 215,909% |
Annual Yield % from dividends | 3.96 | 3.36 | 118% |
Returns for 1 year | 13.98 | 9.71 | 144% |
Returns for 3 years | 28.41 | 20.03 | 142% |
Returns for 5 years | N/A | 57.10 | - |
Returns for 10 years | N/A | 42.01 | - |