FBCIX | HRLYX | FBCIX / HRLYX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.25 | 29% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 6.216 | 8.516 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 59.9M | 183,639% |
Annual Yield % from dividends | 3.36 | 3.74 | 90% |
Returns for 1 year | 11.32 | 3.81 | 297% |
Returns for 3 years | 23.71 | 11.86 | 200% |
Returns for 5 years | N/A | 61.61 | - |
Returns for 10 years | N/A | 34.41 | - |