| 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 | 20 years | - |
| Gain YTD | 5.697 | 3.670 | 155% |
| Front Load | 5% | 6% | 82% |
| Min. Initial Investment | 2000 | 2000 | 100% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 464M | 11.2B | 4% |
| Annual Yield % from dividends | 2.56 | 3.19 | 80% |
| Returns for 1 year | 10.11 | 6.00 | 168% |
| Returns for 3 years | 20.63 | 11.19 | 184% |
| Returns for 5 years | 16.32 | 7.12 | 229% |
| Returns for 10 years | 55.34 | 41.37 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEPSX | 43.67 | 1.36 | +3.21% |
| Principal Glb Emerging Markets R5 | |||
| FIIAX | 28.98 | 0.39 | +1.36% |
| Fidelity Advisor Mid Cap II A | |||
| GMNAX | 13.66 | 0.14 | +1.04% |
| Gabelli Global Mini Mites A | |||
| MSPRX | 22.45 | 0.10 | +0.45% |
| Morgan Stanley Inst Advantage C | |||
| FDERX | 21.49 | -0.09 | -0.42% |
| Federated Hermes Strategic Div Gr R | |||