ACCIX | HBLSX | ACCIX / HBLSX | |
Total Expense Ratio | 0.63 | 0.96 | 66% |
Annual Report Gross Expense Ratio | 0.93 | 0.96 | 97% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 4.179 | 3.958 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 11.8B | 2% |
Annual Yield % from dividends | 2.54 | 3.26 | 78% |
Returns for 1 year | 3.76 | 4.54 | 83% |
Returns for 3 years | 17.06 | 14.75 | 116% |
Returns for 5 years | 14.91 | 15.82 | 94% |
Returns for 10 years | 12.82 | 36.65 | 35% |