HBLAX | JIAFX | HBLAX / JIAFX | |
Total Expense Ratio | 0.89 | 0.94 | 95% |
Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.555 | 9.701 | 88% |
Front Load | 6% | 5% | 122% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 113M | 10,619% |
Annual Yield % from dividends | 3.28 | 5.43 | 60% |
Returns for 1 year | 2.53 | 9.98 | 25% |
Returns for 3 years | 19.23 | 31.90 | 60% |
Returns for 5 years | 16.36 | 23.90 | 68% |
Returns for 10 years | 48.02 | 48.96 | 98% |