EXBAX | HBLSX | EXBAX / HBLSX | |
Total Expense Ratio | 1.06 | 0.96 | 110% |
Annual Report Gross Expense Ratio | 1.06 | 0.96 | 110% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 1.571 | 1.624 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 11.7B | 3% |
Annual Yield % from dividends | 2.32 | 3.30 | 70% |
Returns for 1 year | 4.41 | 2.76 | 160% |
Returns for 3 years | 13.96 | 8.86 | 158% |
Returns for 5 years | 10.42 | 17.78 | 59% |
Returns for 10 years | 16.47 | 31.83 | 52% |