ACCIX | HBLAX | ACCIX / HBLAX | |
Total Expense Ratio | 0.63 | 0.89 | 71% |
Annual Report Gross Expense Ratio | 0.93 | 0.89 | 104% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 4.179 | 3.942 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 282M | 11.8B | 2% |
Annual Yield % from dividends | 2.54 | 3.37 | 75% |
Returns for 1 year | 3.76 | 4.59 | 82% |
Returns for 3 years | 17.06 | 14.99 | 114% |
Returns for 5 years | 14.91 | 16.13 | 92% |
Returns for 10 years | 12.82 | 37.20 | 34% |