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 | 9.285 | 9.157 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | 2500 | 2000 | 125% |
Net Assets | 1.11B | 11.9B | 9% |
Annual Yield % from dividends | 2.72 | 3.29 | 83% |
Returns for 1 year | 8.28 | 3.35 | 247% |
Returns for 3 years | 28.52 | 25.73 | 111% |
Returns for 5 years | 11.11 | 16.65 | 67% |
Returns for 10 years | 32.80 | 46.56 | 70% |