FFNIX | HBLAX | FFNIX / HBLAX | |
Total Expense Ratio | 0.53 | 0.89 | 60% |
Annual Report Gross Expense Ratio | 0.53 | 0.89 | 60% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 10.214 | 8.144 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | 2000 | 25% |
Net Assets | 2.36B | 11.8B | 20% |
Annual Yield % from dividends | 2.53 | 3.28 | 77% |
Returns for 1 year | 7.97 | 1.92 | 415% |
Returns for 3 years | 33.46 | 25.18 | 133% |
Returns for 5 years | 26.71 | 18.29 | 146% |
Returns for 10 years | 62.20 | 50.10 | 124% |