HBLFX | JIAIX | HBLFX / JIAIX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.583 | 9.882 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 112M | 10,625% |
Annual Yield % from dividends | 3.58 | 5.68 | 63% |
Returns for 1 year | 2.65 | 9.67 | 27% |
Returns for 3 years | 25.68 | 37.87 | 68% |
Returns for 5 years | 20.24 | 27.47 | 74% |
Returns for 10 years | N/A | 55.10 | - |