| FBLAX | HBLYX | FBLAX / HBLYX | |
| Total Expense Ratio | 0.90 | 0.67 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.67 | 136% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 10.014 | 6.978 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 11.7B | 29% |
| Annual Yield % from dividends | 4.36 | 3.38 | 129% |
| Returns for 1 year | 8.41 | 6.71 | 125% |
| Returns for 3 years | 22.28 | 18.12 | 123% |
| Returns for 5 years | 25.61 | 11.17 | 229% |
| Returns for 10 years | 55.90 | 48.23 | 116% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CNYCHF | 0.11 | 0.00 | +0.08% |
| China Yuan - Switzerland Franc | |||
| GBPCHF | 1.06 | 0.00 | +0.04% |
| United Kingdom Pound - Switzerland Franc | |||
| CADAUD | 1.09 | 0.00 | +0.03% |
| Canadian Dollar - Australian Dollar | |||
| JPYHKD | 0.05 | 0.00 | +0.03% |
| Japan Yen - Hong Kong Dollar | |||
| USDJPY | 156.09 | -0.09 | -0.06% |
| United States Dollar - Japan Yen | |||