AOCIX | HBLYX | AOCIX / HBLYX | |
Total Expense Ratio | 0.81 | 0.67 | 121% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 8.732 | 8.755 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.11B | 12B | 9% |
Annual Yield % from dividends | 2.79 | 3.43 | 81% |
Returns for 1 year | 7.64 | 2.97 | 257% |
Returns for 3 years | 22.01 | 19.82 | 111% |
Returns for 5 years | 12.91 | 18.12 | 71% |
Returns for 10 years | 33.70 | 51.79 | 65% |