AABFX | HBLAX | AABFX / HBLAX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 4.406 | 4.724 | 93% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 421M | 11.9B | 4% |
Annual Yield % from dividends | 2.82 | 3.37 | 84% |
Returns for 1 year | 6.13 | 4.94 | 124% |
Returns for 3 years | 23.34 | 14.63 | 160% |
Returns for 5 years | 31.96 | 18.43 | 173% |
Returns for 10 years | 34.41 | 38.13 | 90% |