FBFQX | HBLVX | FBFQX / HBLVX | |
Total Expense Ratio | 1.15 | 0.56 | 205% |
Annual Report Gross Expense Ratio | 1.16 | 0.56 | 207% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 4.763 | 6.261 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 12B | 28% |
Annual Yield % from dividends | 4.09 | 3.61 | 113% |
Returns for 1 year | 6.22 | 7.03 | 89% |
Returns for 3 years | 18.11 | 17.41 | 104% |
Returns for 5 years | 27.61 | 20.01 | 138% |
Returns for 10 years | 42.28 | 45.58 | 93% |