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 | 11.647 | 13.422 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 61.6M | 220,779% |
Annual Yield % from dividends | 3.88 | 3.28 | 118% |
Returns for 1 year | 15.48 | 8.69 | 178% |
Returns for 3 years | 29.81 | 24.79 | 120% |
Returns for 5 years | N/A | 55.90 | - |
Returns for 10 years | N/A | 48.43 | - |