FSRKX | HBLIX | FSRKX / HBLIX | |
Total Expense Ratio | 0.51 | 0.65 | 78% |
Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 7.764 | 8.750 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 12B | 4% |
Annual Yield % from dividends | 4.66 | 3.50 | 133% |
Returns for 1 year | 7.28 | 2.77 | 263% |
Returns for 3 years | 19.05 | 20.08 | 95% |
Returns for 5 years | 41.63 | 17.70 | 235% |
Returns for 10 years | N/A | 51.27 | - |