FSRAX | HBLYX | FSRAX / HBLYX | |
Total Expense Ratio | 0.95 | 0.67 | 142% |
Annual Report Gross Expense Ratio | 1.03 | 0.67 | 154% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 0.613 | 0.364 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 496M | 11.5B | 4% |
Annual Yield % from dividends | 4.43 | 3.53 | 126% |
Returns for 1 year | 4.57 | 3.39 | 135% |
Returns for 3 years | 2.51 | 5.23 | 48% |
Returns for 5 years | 45.19 | 17.64 | 256% |
Returns for 10 years | 31.28 | 32.56 | 96% |