AOCIX | HBLSX | AOCIX / HBLSX | |
Total Expense Ratio | 0.81 | 0.96 | 84% |
Annual Report Gross Expense Ratio | 0.81 | 0.96 | 84% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 8.732 | 8.520 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.11B | 12B | 9% |
Annual Yield % from dividends | 2.79 | 3.17 | 88% |
Returns for 1 year | 7.64 | 2.61 | 292% |
Returns for 3 years | 22.01 | 18.70 | 118% |
Returns for 5 years | 12.91 | 16.33 | 79% |
Returns for 10 years | 33.70 | 47.56 | 71% |