| FFNAX | HBLIX | FFNAX / HBLIX | |
| Total Expense Ratio | 0.78 | 0.65 | 120% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 13.224 | 6.881 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.5B | 11.7B | 21% |
| Annual Yield % from dividends | 2.27 | 3.45 | 66% |
| Returns for 1 year | 12.25 | 6.69 | 183% |
| Returns for 3 years | 30.01 | 18.10 | 166% |
| Returns for 5 years | 19.59 | 11.06 | 177% |
| Returns for 10 years | 59.92 | 47.71 | 126% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CHFRUB | 100.16 | 1.12 | +1.13% |
| Switzerland Franc - Russia Ruble | |||
| JPYCHF | 0.50 | 0.00 | +0.30% |
| Japan Yen - Switzerland Franc | |||
| USDCHF | 0.79 | 0.00 | +0.08% |
| United States Dollar - Switzerland Franc | |||
| AUDHKD | 5.21 | 0.00 | +0.02% |
| Australian Dollar - Hong Kong Dollar | |||
| EURRUB | 91.99 | N/A | N/A |
| Euro - Russia Ruble | |||