FBCIX | HDAVX | FBCIX / HDAVX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.32 | 27% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 5.544 | 7.914 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 199M | 54,774% |
Annual Yield % from dividends | 3.37 | 1.94 | 174% |
Returns for 1 year | 10.40 | 5.88 | 177% |
Returns for 3 years | 16.94 | 25.93 | 65% |
Returns for 5 years | N/A | 73.74 | - |
Returns for 10 years | N/A | 69.27 | - |