FBCIX | HDAVX | FBCIX / HDAVX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.778 | 24.006 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 243M | 48,971% |
Annual Yield % from dividends | 3.13 | 1.78 | 176% |
Returns for 1 year | 12.35 | 14.36 | 86% |
Returns for 3 years | 42.77 | 65.74 | 65% |
Returns for 5 years | N/A | 67.61 | - |
Returns for 10 years | N/A | 102.77 | - |