HBLFX | JIAIX | HBLFX / JIAIX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.81 | 69% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.393 | 0.214 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 107M | 10,748% |
Annual Yield % from dividends | 3.69 | 5.70 | 65% |
Returns for 1 year | 3.48 | 8.67 | 40% |
Returns for 3 years | 5.46 | 13.18 | 41% |
Returns for 5 years | 18.09 | 26.16 | 69% |
Returns for 10 years | N/A | 33.29 | - |