FMUIX | HBLSX | FMUIX / HBLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.197 | 8.752 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 12.5B | 11% |
Annual Yield % from dividends | 2.57 | 3.25 | 79% |
Returns for 1 year | 15.13 | 15.16 | 100% |
Returns for 3 years | 6.38 | -0.10 | -6,149% |
Returns for 5 years | 29.84 | 15.77 | 189% |
Returns for 10 years | 44.68 | 36.68 | 122% |