FMUCX | HBLAX | FMUCX / HBLAX | |
Total Expense Ratio | 1.74 | 0.89 | 196% |
Annual Report Gross Expense Ratio | 1.83 | 0.89 | 206% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 1.955 | 5.972 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 1.34B | 11.8B | 11% |
Annual Yield % from dividends | 1.34 | 3.35 | 40% |
Returns for 1 year | 5.39 | 4.89 | 110% |
Returns for 3 years | 16.29 | 12.47 | 131% |
Returns for 5 years | 21.25 | 13.22 | 161% |
Returns for 10 years | 37.55 | 40.60 | 92% |