HBLAX | JIAIX | HBLAX / JIAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 2.891 | 2.668 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12.1B | 112M | 10,804% |
Annual Yield % from dividends | 3.35 | 5.43 | 62% |
Returns for 1 year | 6.46 | 11.68 | 55% |
Returns for 3 years | 4.60 | 14.68 | 31% |
Returns for 5 years | 8.83 | 14.57 | 61% |
Returns for 10 years | 33.61 | 37.44 | 90% |