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 | 7.116 | 8.268 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.9B | N/A | - |
Annual Yield % from dividends | 4.94 | 3.28 | 151% |
Returns for 1 year | 4.07 | 2.32 | 175% |
Returns for 3 years | 30.47 | 24.48 | 124% |
Returns for 5 years | 21.25 | 18.43 | 115% |
Returns for 10 years | 51.66 | 49.93 | 103% |