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 | 9.954 | 17.841 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 210M | 53,810% |
Annual Yield % from dividends | 3.26 | 1.84 | 177% |
Returns for 1 year | 13.29 | 8.59 | 155% |
Returns for 3 years | 24.71 | 41.74 | 59% |
Returns for 5 years | N/A | 65.95 | - |
Returns for 10 years | N/A | N/A | - |