DIFIX | HBLAX | DIFIX / HBLAX | |
Total Expense Ratio | 0.64 | 0.89 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.89 | 80% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 5.222 | 6.116 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.9B | 11.8B | 16% |
Annual Yield % from dividends | 5.16 | 3.35 | 154% |
Returns for 1 year | 5.98 | 4.39 | 136% |
Returns for 3 years | 16.50 | 10.42 | 158% |
Returns for 5 years | 17.90 | 13.75 | 130% |
Returns for 10 years | 44.03 | 40.58 | 108% |