HBLAX | JIAIX | HBLAX / JIAIX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.81 | 110% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.268 | 9.882 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | N/A | 112M | - |
Annual Yield % from dividends | 3.28 | 5.68 | 58% |
Returns for 1 year | 2.32 | 9.67 | 24% |
Returns for 3 years | 24.48 | 37.87 | 65% |
Returns for 5 years | 18.43 | 27.47 | 67% |
Returns for 10 years | 49.93 | 55.10 | 91% |