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 | 5.895 | 10.940 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 210M | 52,381% |
Annual Yield % from dividends | 3.36 | 1.94 | 173% |
Returns for 1 year | 10.88 | 6.91 | 158% |
Returns for 3 years | 25.57 | 41.11 | 62% |
Returns for 5 years | N/A | 67.51 | - |
Returns for 10 years | N/A | N/A | - |