FIFAX | HRLCX | FIFAX / HRLCX | |
Total Expense Ratio | 0.27 | 2.01 | 13% |
Annual Report Gross Expense Ratio | 0.27 | 2.33 | 12% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.954 | 7.740 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 59.9M | 213,689% |
Annual Yield % from dividends | 4.17 | 2.76 | 151% |
Returns for 1 year | 10.47 | 2.73 | 383% |
Returns for 3 years | 16.64 | 11.67 | 143% |
Returns for 5 years | 42.73 | 53.39 | 80% |
Returns for 10 years | N/A | 24.19 | - |