HBLIX | JIAFX | HBLIX / JIAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.638 | 11.664 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 116M | 10,948% |
Annual Yield % from dividends | 3.59 | 5.19 | 69% |
Returns for 1 year | 19.38 | 20.18 | 96% |
Returns for 3 years | 1.66 | 4.42 | 38% |
Returns for 5 years | 19.64 | 15.18 | 129% |
Returns for 10 years | 46.10 | N/A | - |