FTTNX | HBLIX | FTTNX / HBLIX | |
Total Expense Ratio | 1.04 | 0.65 | 160% |
Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 9.317 | 9.344 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.03B | 11.9B | 17% |
Annual Yield % from dividends | 2.37 | 3.51 | 68% |
Returns for 1 year | 8.04 | 3.80 | 212% |
Returns for 3 years | 26.73 | 26.06 | 103% |
Returns for 5 years | 17.27 | 18.02 | 96% |
Returns for 10 years | 40.66 | 49.97 | 81% |