AOCIX | HBLAX | AOCIX / HBLAX | |
Total Expense Ratio | 0.81 | 0.89 | 91% |
Annual Report Gross Expense Ratio | 0.81 | 0.89 | 91% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 8.732 | 8.483 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | 2500 | 2000 | 125% |
Net Assets | 1.11B | 12B | 9% |
Annual Yield % from dividends | 2.79 | 3.28 | 85% |
Returns for 1 year | 7.64 | 2.66 | 287% |
Returns for 3 years | 22.01 | 18.89 | 116% |
Returns for 5 years | 12.91 | 16.68 | 77% |
Returns for 10 years | 33.70 | 48.03 | 70% |