FIQDX | HBLIX | FIQDX / HBLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 8.420 | 8.982 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 11.8B | 4% |
Annual Yield % from dividends | 4.48 | 3.51 | 128% |
Returns for 1 year | 7.34 | 2.44 | 301% |
Returns for 3 years | 23.35 | 25.08 | 93% |
Returns for 5 years | 41.93 | 17.32 | 242% |
Returns for 10 years | N/A | 48.34 | - |