FMUAX | HBLIX | FMUAX / HBLIX | |
Total Expense Ratio | 0.99 | 0.65 | 152% |
Annual Report Gross Expense Ratio | 1.08 | 0.65 | 166% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 2.673 | 6.667 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.34B | 11.9B | 11% |
Annual Yield % from dividends | 2.09 | 3.58 | 58% |
Returns for 1 year | 5.66 | 5.35 | 106% |
Returns for 3 years | 21.32 | 15.49 | 138% |
Returns for 5 years | 28.83 | 16.45 | 175% |
Returns for 10 years | 47.26 | 44.81 | 105% |