FMUFX | HBLYX | FMUFX / HBLYX | |
Total Expense Ratio | 0.99 | 0.67 | 148% |
Annual Report Gross Expense Ratio | 1.08 | 0.67 | 161% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 4.110 | 8.047 | 51% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.36B | 11.9B | 11% |
Annual Yield % from dividends | 2.08 | 3.51 | 59% |
Returns for 1 year | 5.52 | 3.57 | 155% |
Returns for 3 years | 22.79 | 16.51 | 138% |
Returns for 5 years | 26.45 | 17.12 | 155% |
Returns for 10 years | 51.70 | 50.58 | 102% |