FBCIX | HDQVX | FBCIX / HDQVX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 4.49 | 8% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 17.295 | 25.668 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 248M | 48,387% |
Annual Yield % from dividends | 3.12 | 1.77 | 176% |
Returns for 1 year | 11.02 | 14.27 | 77% |
Returns for 3 years | 50.26 | 74.64 | 67% |
Returns for 5 years | N/A | 70.77 | - |
Returns for 10 years | N/A | N/A | - |