FMUAX | HBLVX | FMUAX / HBLVX | |
Total Expense Ratio | 0.99 | 0.56 | 177% |
Annual Report Gross Expense Ratio | 1.08 | 0.56 | 193% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.673 | 6.686 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.34B | 11.9B | 11% |
Annual Yield % from dividends | 2.09 | 3.61 | 58% |
Returns for 1 year | 5.66 | 5.50 | 103% |
Returns for 3 years | 21.32 | 15.85 | 134% |
Returns for 5 years | 28.83 | 17.04 | 169% |
Returns for 10 years | 47.26 | 46.27 | 102% |