AACCX | HBLAX | AACCX / HBLAX | |
Total Expense Ratio | 1.83 | 0.89 | 206% |
Annual Report Gross Expense Ratio | 2.13 | 0.89 | 239% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -0.011 | 1.167 | -1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 275M | 11.6B | 2% |
Annual Yield % from dividends | 1.45 | 3.37 | 43% |
Returns for 1 year | 1.66 | 4.25 | 39% |
Returns for 3 years | 2.43 | 6.11 | 40% |
Returns for 5 years | 10.05 | 17.34 | 58% |
Returns for 10 years | -5.38 | 30.34 | -18% |