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 | 5.201 | 5.398 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 276M | 11.8B | 2% |
Annual Yield % from dividends | 1.47 | 3.35 | 44% |
Returns for 1 year | 2.29 | 2.98 | 77% |
Returns for 3 years | 10.17 | 11.86 | 86% |
Returns for 5 years | 4.69 | 13.97 | 34% |
Returns for 10 years | 1.26 | 39.74 | 3% |