HBLCX | SPDAX | HBLCX / SPDAX | |
Total Expense Ratio | 1.64 | 1.03 | 159% |
Annual Report Gross Expense Ratio | 1.64 | 1.22 | 134% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 5.658 | 4.907 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 60.9M | 19,704% |
Annual Yield % from dividends | 2.63 | 2.69 | 98% |
Returns for 1 year | 5.76 | 4.76 | 121% |
Returns for 3 years | 13.44 | 16.67 | 81% |
Returns for 5 years | 13.60 | 10.82 | 126% |
Returns for 10 years | 31.78 | 31.54 | 101% |