FSRAX | HBLIX | FSRAX / HBLIX | |
Total Expense Ratio | 0.95 | 0.65 | 146% |
Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 3.017 | 3.361 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 488M | 11.7B | 4% |
Annual Yield % from dividends | 4.48 | 3.60 | 124% |
Returns for 1 year | 5.06 | 3.83 | 132% |
Returns for 3 years | 5.40 | 8.26 | 65% |
Returns for 5 years | 39.18 | 13.32 | 294% |
Returns for 10 years | 36.81 | 39.22 | 94% |