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 | 15 years | - |
Gain YTD | -0.956 | 0.158 | -606% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.95B | 11.5B | 17% |
Annual Yield % from dividends | 2.49 | 3.60 | 69% |
Returns for 1 year | 5.04 | 4.66 | 108% |
Returns for 3 years | 4.23 | 3.93 | 108% |
Returns for 5 years | 16.62 | 16.48 | 101% |
Returns for 10 years | 23.45 | 32.35 | 73% |