FIQDX | HBLYX | FIQDX / HBLYX | |
Total Expense Ratio | 0.61 | 0.67 | 91% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 0.933 | 0.364 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 11.5B | 4% |
Annual Yield % from dividends | 4.73 | 3.53 | 134% |
Returns for 1 year | 5.26 | 3.39 | 155% |
Returns for 3 years | 4.33 | 5.23 | 83% |
Returns for 5 years | 48.05 | 17.64 | 272% |
Returns for 10 years | N/A | 32.56 | - |