AABFX | HBLAX | AABFX / HBLAX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 1.624 | 1.879 | 86% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 410M | 11.6B | 4% |
Annual Yield % from dividends | 2.88 | 3.41 | 84% |
Returns for 1 year | 4.43 | 1.88 | 236% |
Returns for 3 years | 17.16 | 8.68 | 198% |
Returns for 5 years | 32.16 | 16.91 | 190% |
Returns for 10 years | 29.45 | 32.22 | 91% |