FFNAX | HBLAX | FFNAX / HBLAX | |
Total Expense Ratio | 0.78 | 0.89 | 88% |
Annual Report Gross Expense Ratio | 0.78 | 0.89 | 88% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 10.176 | 8.483 | 120% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | 2000 | 25% |
Net Assets | 2.36B | 12B | 20% |
Annual Yield % from dividends | 2.32 | 3.28 | 71% |
Returns for 1 year | 9.27 | 2.66 | 349% |
Returns for 3 years | 26.68 | 18.89 | 141% |
Returns for 5 years | 24.22 | 16.68 | 145% |
Returns for 10 years | 54.71 | 48.03 | 114% |