HBLAX | JNBSX | HBLAX / JNBSX | |
Total Expense Ratio | 0.89 | 0.60 | 148% |
Annual Report Gross Expense Ratio | 0.89 | 0.82 | 109% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 8.555 | 10.776 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 8.49B | 141% |
Annual Yield % from dividends | 3.28 | 5.72 | 57% |
Returns for 1 year | 2.53 | 8.76 | 29% |
Returns for 3 years | 19.23 | 31.35 | 61% |
Returns for 5 years | 16.36 | 25.22 | 65% |
Returns for 10 years | 48.02 | 62.15 | 77% |