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 | 4.896 | 5.356 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 111M | 10,631% |
Annual Yield % from dividends | 3.37 | 4.71 | 71% |
Returns for 1 year | 5.56 | 10.18 | 55% |
Returns for 3 years | 15.70 | 23.97 | 65% |
Returns for 5 years | 18.62 | 22.20 | 84% |
Returns for 10 years | 40.01 | 31.29 | 128% |