FMUIX | HBLAX | FMUIX / HBLAX | |
Total Expense Ratio | 0.74 | 0.89 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 3.853 | 7.120 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.36B | 11.9B | 11% |
Annual Yield % from dividends | 2.32 | 3.35 | 69% |
Returns for 1 year | 5.96 | 4.24 | 141% |
Returns for 3 years | 19.58 | 11.17 | 175% |
Returns for 5 years | 28.71 | 15.06 | 191% |
Returns for 10 years | 50.54 | 41.91 | 121% |