HBLFX | JIAFX | HBLFX / JIAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.378 | 9.930 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 115M | 11,043% |
Annual Yield % from dividends | 3.67 | 5.19 | 71% |
Returns for 1 year | 14.04 | 15.16 | 93% |
Returns for 3 years | 0.75 | 1.15 | 65% |
Returns for 5 years | 19.31 | 14.16 | 136% |
Returns for 10 years | N/A | N/A | - |