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 | 17.665 | 26.538 | 67% |
Front Load | N/A | N/A | - |
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 | 1.77 | 176% |
Returns for 1 year | 12.60 | 14.86 | 85% |
Returns for 3 years | 52.50 | 79.72 | 66% |
Returns for 5 years | N/A | 71.82 | - |
Returns for 10 years | N/A | N/A | - |