HBLCX | JIASX | HBLCX / JIASX | |
Total Expense Ratio | 1.64 | 0.58 | 283% |
Annual Report Gross Expense Ratio | 1.64 | 0.70 | 234% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.796 | 9.725 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 2.58 | 5.78 | 45% |
Returns for 1 year | 1.34 | 9.08 | 15% |
Returns for 3 years | 22.45 | 38.82 | 58% |
Returns for 5 years | 14.13 | 27.85 | 51% |
Returns for 10 years | 40.28 | 56.97 | 71% |