FAIFX | HRLZX | FAIFX / HRLZX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 11.647 | 13.625 | 85% |
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 | 3.57 | 109% |
Returns for 1 year | 15.48 | 9.06 | 171% |
Returns for 3 years | 29.81 | 25.88 | 115% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |