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 | -4.746 | -2.817 | 168% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 388M | 11.3B | 3% |
Annual Yield % from dividends | 2.88 | 3.37 | 85% |
Returns for 1 year | -1.61 | -1.74 | 93% |
Returns for 3 years | 3.63 | -1.08 | -338% |
Returns for 5 years | 28.70 | 13.46 | 213% |
Returns for 10 years | 21.52 | 25.85 | 83% |