HBLIX | JIAGX | HBLIX / JIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 8.057 | 10.177 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 114M | 10,877% |
Annual Yield % from dividends | 3.59 | 4.45 | 81% |
Returns for 1 year | 15.49 | 15.66 | 99% |
Returns for 3 years | -0.34 | 1.12 | -30% |
Returns for 5 years | 16.24 | 9.94 | 163% |
Returns for 10 years | 39.40 | 23.85 | 165% |