FMUIX | HBLIX | FMUIX / HBLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.859 | 8.695 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 12.8B | 11% |
Annual Yield % from dividends | 2.57 | 3.59 | 72% |
Returns for 1 year | 16.99 | 15.00 | 113% |
Returns for 3 years | 8.16 | 1.19 | 684% |
Returns for 5 years | 30.40 | 18.56 | 164% |
Returns for 10 years | 43.48 | 41.25 | 105% |