FIDAX | HLFNX | FIDAX / HLFNX | |
Total Expense Ratio | 1.27 | 1.89 | 67% |
Annual Report Gross Expense Ratio | 1.28 | 1.89 | 68% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.700 | 20.938 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 32.7M | 942% |
Annual Yield % from dividends | 1.08 | 0.49 | 220% |
Returns for 1 year | 10.57 | 38.99 | 27% |
Returns for 3 years | 22.12 | 51.12 | 43% |
Returns for 5 years | 25.63 | 61.66 | 42% |
Returns for 10 years | 13.68 | 86.66 | 16% |