FBCIX | HRLYX | FBCIX / HRLYX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.25 | 29% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -2.545 | 1.460 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 57.7M | 178,510% |
Annual Yield % from dividends | 3.37 | 3.71 | 91% |
Returns for 1 year | 2.49 | -2.94 | -84% |
Returns for 3 years | 8.12 | 0.92 | 885% |
Returns for 5 years | N/A | 58.27 | - |
Returns for 10 years | N/A | 29.77 | - |