FBFRX | HBLVX | FBFRX / HBLVX | |
Total Expense Ratio | 0.59 | 0.56 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 8.351 | 9.062 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.8B | 28% |
Annual Yield % from dividends | 4.57 | 3.54 | 129% |
Returns for 1 year | 3.70 | 2.56 | 145% |
Returns for 3 years | 29.14 | 25.52 | 114% |
Returns for 5 years | 30.62 | 17.91 | 171% |
Returns for 10 years | 54.61 | 49.80 | 110% |