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 | 5.147 | 6.261 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 12B | 28% |
Annual Yield % from dividends | 4.65 | 3.61 | 129% |
Returns for 1 year | 6.91 | 7.03 | 98% |
Returns for 3 years | 20.00 | 17.41 | 115% |
Returns for 5 years | 30.96 | 20.01 | 155% |
Returns for 10 years | 48.30 | 45.58 | 106% |