AABFX | HBLVX | AABFX / HBLVX | |
Total Expense Ratio | 0.99 | 0.56 | 177% |
Annual Report Gross Expense Ratio | 1.03 | 0.56 | 184% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 0.745 | 1.650 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 11.6B | 4% |
Annual Yield % from dividends | 2.88 | 3.68 | 78% |
Returns for 1 year | 4.21 | 2.66 | 159% |
Returns for 3 years | 16.42 | 10.05 | 163% |
Returns for 5 years | 32.48 | 19.99 | 163% |
Returns for 10 years | 29.20 | 36.58 | 80% |