AACCX | HBLSX | AACCX / HBLSX | |
Total Expense Ratio | 1.83 | 0.96 | 191% |
Annual Report Gross Expense Ratio | 2.13 | 0.96 | 222% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -0.011 | 1.200 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 11.6B | 2% |
Annual Yield % from dividends | 1.45 | 3.26 | 44% |
Returns for 1 year | 1.66 | 4.20 | 39% |
Returns for 3 years | 2.43 | 5.94 | 41% |
Returns for 5 years | 10.05 | 17.03 | 59% |
Returns for 10 years | -5.38 | 29.85 | -18% |