FBTAX | HLHIX | FBTAX / HLHIX | |
Total Expense Ratio | 0.96 | 1.05 | 91% |
Annual Report Gross Expense Ratio | 0.96 | 1.12 | 86% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 3.491 | -2.718 | -128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 104M | 1,246% |
Annual Yield % from dividends | 2.95 | 0.00 | - |
Returns for 1 year | -10.87 | -11.45 | 95% |
Returns for 3 years | 31.49 | -11.51 | -274% |
Returns for 5 years | -6.61 | -21.91 | 30% |
Returns for 10 years | -6.23 | -29.70 | 21% |