HBLFX | JIASX | HBLFX / JIASX | |
Total Expense Ratio | 0.56 | 0.58 | 97% |
Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.056 | 9.725 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 3.58 | 5.78 | 62% |
Returns for 1 year | 2.80 | 9.08 | 31% |
Returns for 3 years | 27.08 | 38.82 | 70% |
Returns for 5 years | 20.76 | 27.85 | 75% |
Returns for 10 years | N/A | 56.97 | - |