AACCX | HBLIX | AACCX / HBLIX | |
Total Expense Ratio | 1.83 | 0.65 | 282% |
Annual Report Gross Expense Ratio | 2.13 | 0.65 | 328% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 5.201 | 5.517 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 11.8B | 2% |
Annual Yield % from dividends | 1.47 | 3.58 | 41% |
Returns for 1 year | 2.29 | 3.15 | 73% |
Returns for 3 years | 10.17 | 12.60 | 81% |
Returns for 5 years | 4.69 | 15.28 | 31% |
Returns for 10 years | 1.26 | 42.61 | 3% |