AACRX | HBLAX | AACRX / HBLAX | |
Total Expense Ratio | 1.33 | 0.89 | 149% |
Annual Report Gross Expense Ratio | 1.63 | 0.89 | 183% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 1.226 | 1.807 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 279M | 11.7B | 2% |
Annual Yield % from dividends | 1.91 | 3.41 | 56% |
Returns for 1 year | 2.89 | 4.32 | 67% |
Returns for 3 years | 5.83 | 7.72 | 75% |
Returns for 5 years | 14.00 | 18.86 | 74% |
Returns for 10 years | 2.64 | 32.71 | 8% |