AACRX | HBLSX | AACRX / HBLSX | |
Total Expense Ratio | 1.33 | 0.96 | 139% |
Annual Report Gross Expense Ratio | 1.63 | 0.96 | 170% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 1.226 | 1.837 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 11.7B | 2% |
Annual Yield % from dividends | 1.91 | 3.30 | 58% |
Returns for 1 year | 2.89 | 4.27 | 68% |
Returns for 3 years | 5.83 | 7.54 | 77% |
Returns for 5 years | 14.00 | 18.45 | 76% |
Returns for 10 years | 2.64 | 32.30 | 8% |