HBLFX | JIASX | HBLFX / JIASX | |
Total Expense Ratio | 0.56 | 0.58 | 97% |
Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.108 | -0.985 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 106M | 10,849% |
Annual Yield % from dividends | 3.69 | 5.80 | 64% |
Returns for 1 year | 4.37 | 8.44 | 52% |
Returns for 3 years | 4.32 | 11.06 | 39% |
Returns for 5 years | 16.74 | 23.98 | 70% |
Returns for 10 years | N/A | 33.42 | - |