HBLAX | JIAGX | HBLAX / JIAGX | |
Total Expense Ratio | 0.89 | 1.69 | 53% |
Annual Report Gross Expense Ratio | 0.89 | 1.81 | 49% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.196 | 8.102 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 112M | 10,714% |
Annual Yield % from dividends | 3.35 | 4.73 | 71% |
Returns for 1 year | 3.61 | 9.18 | 39% |
Returns for 3 years | 15.39 | 24.33 | 63% |
Returns for 5 years | 16.29 | 18.75 | 87% |
Returns for 10 years | 46.96 | 36.85 | 127% |