FIDCX | HILFX | FIDCX / HILFX | |
Total Expense Ratio | 1.97 | 1.57 | 125% |
Annual Report Gross Expense Ratio | 1.98 | 1.57 | 126% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 6.233 | 21.131 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 32.7M | 942% |
Annual Yield % from dividends | 0.52 | 0.66 | 78% |
Returns for 1 year | 8.04 | 39.39 | 20% |
Returns for 3 years | 16.45 | 51.76 | 32% |
Returns for 5 years | 14.94 | 63.58 | 23% |
Returns for 10 years | -1.12 | 91.53 | -1% |