FAIFX | HRLSX | FAIFX / HRLSX | |
Total Expense Ratio | 0.36 | 1.21 | 30% |
Annual Report Gross Expense Ratio | 0.36 | 1.57 | 23% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 4.928 | 8.102 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 59.9M | 213,689% |
Annual Yield % from dividends | 4.08 | 3.43 | 119% |
Returns for 1 year | 10.36 | 3.59 | 289% |
Returns for 3 years | 18.83 | 14.49 | 130% |
Returns for 5 years | N/A | 58.91 | - |
Returns for 10 years | N/A | 31.76 | - |