FSRAX | HBLAX | FSRAX / HBLAX | |
Total Expense Ratio | 0.95 | 0.89 | 107% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 3.017 | 3.230 | 93% |
Front Load | 4% | 6% | 73% |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | 2000 | 25% |
Net Assets | 488M | 11.7B | 4% |
Annual Yield % from dividends | 4.48 | 3.37 | 133% |
Returns for 1 year | 5.06 | 3.59 | 141% |
Returns for 3 years | 5.40 | 7.47 | 72% |
Returns for 5 years | 39.18 | 12.06 | 325% |
Returns for 10 years | 36.81 | 36.36 | 101% |