FBCIX | HRLIX | FBCIX / HRLIX | |
Total Expense Ratio | 0.36 | 1.01 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.26 | 29% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 15.533 | 16.039 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 62.6M | 188,498% |
Annual Yield % from dividends | 3.13 | 3.37 | 93% |
Returns for 1 year | 12.17 | 12.15 | 100% |
Returns for 3 years | 41.53 | 28.12 | 148% |
Returns for 5 years | N/A | 54.17 | - |
Returns for 10 years | N/A | 71.29 | - |