FSRRX | HBLIX | FSRRX / HBLIX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.77 | 0.65 | 118% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 2.140 | 2.962 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 489M | 12.1B | 4% |
Annual Yield % from dividends | 4.69 | 3.57 | 132% |
Returns for 1 year | 7.20 | 5.45 | 132% |
Returns for 3 years | 4.69 | 7.54 | 62% |
Returns for 5 years | 35.20 | 14.06 | 250% |
Returns for 10 years | 39.39 | 39.41 | 100% |