FAIFX | HRLCX | FAIFX / HRLCX | |
Total Expense Ratio | 0.36 | 2.01 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.33 | 15% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 4.928 | 7.740 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 59.9M | 213,689% |
Annual Yield % from dividends | 4.08 | 2.76 | 148% |
Returns for 1 year | 10.36 | 2.73 | 379% |
Returns for 3 years | 18.83 | 11.67 | 161% |
Returns for 5 years | N/A | 53.39 | - |
Returns for 10 years | N/A | 24.19 | - |