AABFX | HBLIX | AABFX / HBLIX | |
Total Expense Ratio | 0.99 | 0.65 | 152% |
Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 0.745 | 1.653 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 11.6B | 4% |
Annual Yield % from dividends | 2.88 | 3.65 | 79% |
Returns for 1 year | 4.21 | 2.54 | 166% |
Returns for 3 years | 16.42 | 9.70 | 169% |
Returns for 5 years | 32.48 | 19.42 | 167% |
Returns for 10 years | 29.20 | 35.31 | 83% |