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 | 10 years | - |
Gain YTD | 1.665 | 1.417 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.7B | 108M | 10,833% |
Annual Yield % from dividends | 3.41 | 5.83 | 58% |
Returns for 1 year | 4.54 | 10.34 | 44% |
Returns for 3 years | 8.16 | 17.25 | 47% |
Returns for 5 years | 18.69 | 27.83 | 67% |
Returns for 10 years | 31.85 | 37.15 | 86% |