HBLAX | JIASX | HBLAX / JIASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.340 | 0.880 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12.1B | 111M | 10,901% |
Annual Yield % from dividends | 3.35 | 5.54 | 61% |
Returns for 1 year | 5.97 | 11.93 | 50% |
Returns for 3 years | 0.35 | 10.14 | 3% |
Returns for 5 years | 8.26 | 13.39 | 62% |
Returns for 10 years | 33.45 | 38.11 | 88% |