FICWX | HBLAX | FICWX / HBLAX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 10.974 | 8.144 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.32B | 11.8B | 11% |
Annual Yield % from dividends | 3.40 | 3.28 | 104% |
Returns for 1 year | 8.41 | 1.92 | 438% |
Returns for 3 years | 34.22 | 25.18 | 136% |
Returns for 5 years | 27.41 | 18.29 | 150% |
Returns for 10 years | N/A | 50.10 | - |