FMUIX | HBLYX | FMUIX / HBLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 1.779 | 2.224 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 12.1B | 12% |
Annual Yield % from dividends | 2.57 | 3.51 | 73% |
Returns for 1 year | 10.38 | 6.30 | 165% |
Returns for 3 years | 12.19 | 2.19 | 557% |
Returns for 5 years | 27.68 | 11.00 | 252% |
Returns for 10 years | 46.35 | 37.81 | 123% |