FIDAX | HLFNX | FIDAX / HLFNX | |
Total Expense Ratio | 1.27 | 1.80 | 71% |
Annual Report Gross Expense Ratio | 1.28 | 1.80 | 71% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 0.886 | -1.360 | -65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 28.8M | 1,288% |
Annual Yield % from dividends | 1.14 | 0.58 | 196% |
Returns for 1 year | 11.50 | 19.54 | 59% |
Returns for 3 years | 1.25 | 5.03 | 25% |
Returns for 5 years | 53.39 | 77.20 | 69% |
Returns for 10 years | 11.75 | 56.88 | 21% |