HBLAX | JIASX | HBLAX / JIASX | |
Total Expense Ratio | 0.89 | 0.58 | 153% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.578 | 9.743 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 3.29 | 5.68 | 58% |
Returns for 1 year | 1.99 | 8.66 | 23% |
Returns for 3 years | 23.94 | 38.82 | 62% |
Returns for 5 years | 15.72 | 24.72 | 64% |
Returns for 10 years | 44.91 | 52.87 | 85% |