| AOCIX | HBLYX | AOCIX / HBLYX | |
| Total Expense Ratio | 0.80 | 0.67 | 119% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 6.805 | 7.050 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 1.09B | 11.7B | 9% |
| Annual Yield % from dividends | 2.69 | 3.38 | 79% |
| Returns for 1 year | 6.08 | 6.64 | 92% |
| Returns for 3 years | 18.93 | 18.62 | 102% |
| Returns for 5 years | 3.42 | 11.25 | 30% |
| Returns for 10 years | 29.59 | 48.63 | 61% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYUSD | 0.01 | N/A | N/A |
| Japan Yen - United States Dollar | |||
| CADCHF | 0.58 | N/A | N/A |
| Canadian Dollar - Switzerland Franc | |||
| CNYCHF | 0.11 | N/A | N/A |
| China Yuan - Switzerland Franc | |||
| GBPCHF | 1.06 | N/A | N/A |
| United Kingdom Pound - Switzerland Franc | |||
| XAGUSD | 73.11 | N/A | N/A |
| Silver Ounce - United States Dollar | |||