HBLIX | JIAGX | HBLIX / JIAGX | |
Total Expense Ratio | 0.65 | 1.69 | 38% |
Annual Report Gross Expense Ratio | 0.65 | 1.81 | 36% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 9.344 | 9.782 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 113M | 10,531% |
Annual Yield % from dividends | 3.51 | 4.59 | 76% |
Returns for 1 year | 3.25 | 8.95 | 36% |
Returns for 3 years | 26.06 | 35.93 | 73% |
Returns for 5 years | 18.98 | 20.05 | 95% |
Returns for 10 years | 49.97 | 38.97 | 128% |