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 | 7.882 | 8.578 | 92% |
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 | 5.30 | 3.29 | 161% |
Returns for 1 year | 5.31 | 1.99 | 266% |
Returns for 3 years | 32.11 | 23.94 | 134% |
Returns for 5 years | 20.77 | 15.72 | 132% |
Returns for 10 years | 48.62 | 44.91 | 108% |