FIQDX | HBLIX | FIQDX / HBLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 8.543 | 9.272 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 11.8B | 4% |
Annual Yield % from dividends | 4.48 | 3.51 | 128% |
Returns for 1 year | 7.34 | 2.57 | 285% |
Returns for 3 years | 23.64 | 26.36 | 90% |
Returns for 5 years | 42.09 | 17.63 | 239% |
Returns for 10 years | N/A | 48.62 | - |