FBCIX | HRLYX | FBCIX / HRLYX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.25 | 29% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 15.738 | 16.667 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 62.6M | 188,498% |
Annual Yield % from dividends | 3.13 | 3.46 | 90% |
Returns for 1 year | 13.48 | 13.64 | 99% |
Returns for 3 years | 38.51 | 26.54 | 145% |
Returns for 5 years | N/A | 55.04 | - |
Returns for 10 years | N/A | 74.18 | - |