| FMUIX | HBLIX | FMUIX / HBLIX | |
| Total Expense Ratio | 0.74 | 0.65 | 114% |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 9.568 | 6.881 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 11.7B | 12% |
| Annual Yield % from dividends | 2.11 | 3.45 | 61% |
| Returns for 1 year | 8.83 | 6.69 | 132% |
| Returns for 3 years | 31.04 | 18.10 | 171% |
| Returns for 5 years | 27.94 | 11.06 | 253% |
| Returns for 10 years | 58.86 | 47.71 | 123% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CHFRUB | 100.16 | 1.12 | +1.13% |
| Switzerland Franc - Russia Ruble | |||
| JPYCHF | 0.50 | 0.00 | +0.30% |
| Japan Yen - Switzerland Franc | |||
| USDCHF | 0.79 | 0.00 | +0.08% |
| United States Dollar - Switzerland Franc | |||
| AUDHKD | 5.21 | 0.00 | +0.02% |
| Australian Dollar - Hong Kong Dollar | |||
| EURRUB | 91.99 | N/A | N/A |
| Euro - Russia Ruble | |||