FBFRX | HBLVX | FBFRX / HBLVX | |
Total Expense Ratio | 0.59 | 0.56 | 105% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 0.417 | 1.720 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 11.7B | 28% |
Annual Yield % from dividends | 4.79 | 3.68 | 130% |
Returns for 1 year | 3.27 | 3.22 | 101% |
Returns for 3 years | 11.71 | 10.20 | 115% |
Returns for 5 years | 29.00 | 20.07 | 144% |
Returns for 10 years | 37.38 | 36.38 | 103% |