AORSX | HBLAX | AORSX / HBLAX | |
Total Expense Ratio | 1.31 | 0.89 | 147% |
Annual Report Gross Expense Ratio | 1.31 | 0.89 | 147% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.192 | 9.302 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.1B | 11.8B | 9% |
Annual Yield % from dividends | 2.23 | 3.29 | 68% |
Returns for 1 year | 7.32 | 2.61 | 281% |
Returns for 3 years | 26.12 | 25.61 | 102% |
Returns for 5 years | 9.35 | 17.67 | 53% |
Returns for 10 years | 25.70 | 43.92 | 59% |