DIFFX | HBLAX | DIFFX / HBLAX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 0.96 | 0.89 | 108% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 6.859 | 7.981 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.91B | 11.9B | 16% |
Annual Yield % from dividends | 4.94 | 3.28 | 151% |
Returns for 1 year | 4.73 | 3.41 | 139% |
Returns for 3 years | 23.88 | 18.51 | 129% |
Returns for 5 years | 18.29 | 16.14 | 113% |
Returns for 10 years | 48.73 | 47.24 | 103% |