HBLCX | JIAIX | HBLCX / JIAIX | |
Total Expense Ratio | 1.64 | 0.69 | 238% |
Annual Report Gross Expense Ratio | 1.64 | 0.81 | 202% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.624 | 9.882 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 112M | 10,625% |
Annual Yield % from dividends | 2.58 | 5.68 | 45% |
Returns for 1 year | 1.40 | 9.67 | 15% |
Returns for 3 years | 21.42 | 37.87 | 57% |
Returns for 5 years | 13.95 | 27.47 | 51% |
Returns for 10 years | 39.86 | 55.10 | 72% |