FIDCX | HILFX | FIDCX / HILFX | |
Total Expense Ratio | 1.97 | 1.57 | 125% |
Annual Report Gross Expense Ratio | 1.98 | 1.57 | 126% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 5.836 | 18.506 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 32.3M | 941% |
Annual Yield % from dividends | 0.51 | 0.64 | 80% |
Returns for 1 year | 5.03 | 34.97 | 14% |
Returns for 3 years | 14.62 | 46.79 | 31% |
Returns for 5 years | 11.11 | 50.39 | 22% |
Returns for 10 years | 8.46 | 106.20 | 8% |