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 | 7.676 | 8.578 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.88B | 11.8B | 16% |
Annual Yield % from dividends | 5.06 | 3.29 | 154% |
Returns for 1 year | 5.05 | 1.99 | 253% |
Returns for 3 years | 31.37 | 23.94 | 131% |
Returns for 5 years | 19.49 | 15.72 | 124% |
Returns for 10 years | 46.34 | 44.91 | 103% |