HBLAX | MACFX | HBLAX / MACFX | |
Total Expense Ratio | 0.89 | 0.83 | 107% |
Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 3.159 | 3.435 | 92% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | 250 | 800% |
Net Assets | 11.7B | 3.67B | 319% |
Annual Yield % from dividends | 3.37 | 2.97 | 113% |
Returns for 1 year | 3.59 | 3.19 | 112% |
Returns for 3 years | 7.90 | 10.04 | 79% |
Returns for 5 years | 11.99 | 15.82 | 76% |
Returns for 10 years | 35.87 | 38.54 | 93% |