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 | 5.578 | 7.120 | 78% |
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 | 4.91 | 3.35 | 146% |
Returns for 1 year | 5.37 | 4.24 | 127% |
Returns for 3 years | 16.41 | 11.17 | 147% |
Returns for 5 years | 17.31 | 15.06 | 115% |
Returns for 10 years | 42.66 | 41.91 | 102% |