FTTNX | HBLIX | FTTNX / HBLIX | |
Total Expense Ratio | 1.04 | 0.65 | 160% |
Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 9.489 | 8.982 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.03B | 11.8B | 17% |
Annual Yield % from dividends | 2.37 | 3.51 | 68% |
Returns for 1 year | 8.04 | 2.44 | 330% |
Returns for 3 years | 27.17 | 25.08 | 108% |
Returns for 5 years | 17.35 | 17.32 | 100% |
Returns for 10 years | 40.61 | 48.34 | 84% |