ACCIX | HBLYX | ACCIX / HBLYX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 1.574 | 1.697 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 11.6B | 2% |
Annual Yield % from dividends | 2.59 | 3.57 | 73% |
Returns for 1 year | 2.09 | 2.55 | 82% |
Returns for 3 years | 10.90 | 9.75 | 112% |
Returns for 5 years | 15.89 | 19.46 | 82% |
Returns for 10 years | 9.44 | 35.79 | 26% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
GBPEUR | 1.18 | N/A | N/A |
United Kingdom Pound - Euro | |||
XAGUSD | 32.71 | N/A | N/A |
Silver Ounce - United States Dollar | |||
AUDNZD | 1.08 | -0.00 | -0.18% |
Australian Dollar - New Zealand Dollar | |||
CHFUSD | 1.20 | -0.00 | -0.28% |
Switzerland Franc - United States Dollar | |||
NZDAUD | 0.91 | -0.01 | -1.21% |
New Zealand Dollar - Australian Dollar |