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 | 12.681 | 19.806 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 230M | 50,000% |
Annual Yield % from dividends | 3.21 | 1.77 | 181% |
Returns for 1 year | 12.58 | 9.69 | 130% |
Returns for 3 years | 37.68 | 57.56 | 65% |
Returns for 5 years | N/A | 64.99 | - |
Returns for 10 years | N/A | 84.17 | - |