FBCIX | HRLCX | FBCIX / HRLCX | |
Total Expense Ratio | 0.36 | 2.01 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.33 | 15% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 15.533 | 15.481 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 62.7M | 188,198% |
Annual Yield % from dividends | 3.13 | 2.57 | 122% |
Returns for 1 year | 12.17 | 11.27 | 108% |
Returns for 3 years | 41.53 | 24.62 | 169% |
Returns for 5 years | N/A | 47.56 | - |
Returns for 10 years | N/A | 59.02 | - |