FBCIX | HDQVX | FBCIX / HDQVX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 4.49 | 8% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 12.901 | 20.353 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 230M | 50,435% |
Annual Yield % from dividends | 3.21 | 1.83 | 176% |
Returns for 1 year | 12.70 | 11.00 | 115% |
Returns for 3 years | 38.26 | 59.01 | 65% |
Returns for 5 years | N/A | 66.11 | - |
Returns for 10 years | N/A | N/A | - |