HBLCX | JIAIX | HBLCX / 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 | 2.802 | 2.668 | 105% |
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 | 2.65 | 5.43 | 49% |
Returns for 1 year | 5.66 | 11.68 | 48% |
Returns for 3 years | 2.13 | 14.68 | 15% |
Returns for 5 years | 5.01 | 14.57 | 34% |
Returns for 10 years | 25.01 | 37.44 | 67% |