FAIFX | HRLTX | FAIFX / HRLTX | |
Total Expense Ratio | 0.36 | 0.96 | 38% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.980 | 13.865 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 61.8M | 220,065% |
Annual Yield % from dividends | 3.88 | 3.55 | 109% |
Returns for 1 year | 13.85 | 9.69 | 143% |
Returns for 3 years | 29.59 | 26.86 | 110% |
Returns for 5 years | N/A | 53.23 | - |
Returns for 10 years | N/A | 56.91 | - |