FBCIX | HDRVX | FBCIX / HDRVX | |
Total Expense Ratio | 0.36 | 0.84 | 43% |
Annual Report Gross Expense Ratio | 0.36 | 1.03 | 35% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 1.864 | 4.523 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 203M | 52,217% |
Annual Yield % from dividends | 3.37 | 2.20 | 153% |
Returns for 1 year | 10.38 | 6.78 | 153% |
Returns for 3 years | 13.99 | 24.77 | 56% |
Returns for 5 years | N/A | 59.28 | - |
Returns for 10 years | N/A | N/A | - |