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 | 17.843 | 25.916 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 243M | 49,383% |
Annual Yield % from dividends | 3.12 | 1.73 | 180% |
Returns for 1 year | 12.66 | 14.99 | 84% |
Returns for 3 years | 52.73 | 78.39 | 67% |
Returns for 5 years | N/A | 68.76 | - |
Returns for 10 years | N/A | 103.30 | - |