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 | 7.931 | 9.420 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.9B | 28% |
Annual Yield % from dividends | 4.57 | 3.54 | 129% |
Returns for 1 year | 4.01 | 3.97 | 101% |
Returns for 3 years | 29.77 | 26.49 | 112% |
Returns for 5 years | 29.64 | 18.69 | 159% |
Returns for 10 years | 54.58 | 51.43 | 106% |