FBFQX | HBLYX | FBFQX / HBLYX | |
Total Expense Ratio | 1.15 | 0.67 | 172% |
Annual Report Gross Expense Ratio | 1.16 | 0.67 | 173% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 6.719 | 8.406 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 11.8B | 28% |
Annual Yield % from dividends | 4.02 | 3.43 | 117% |
Returns for 1 year | 2.39 | 2.24 | 107% |
Returns for 3 years | 27.37 | 26.14 | 105% |
Returns for 5 years | 29.63 | 19.72 | 150% |
Returns for 10 years | 55.52 | 53.95 | 103% |