HBLRX | JIAFX | HBLRX / JIAFX | |
Total Expense Ratio | 1.28 | 0.94 | 136% |
Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.293 | 9.701 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 113M | 10,619% |
Annual Yield % from dividends | 2.88 | 5.43 | 53% |
Returns for 1 year | 2.16 | 9.98 | 22% |
Returns for 3 years | 17.99 | 31.90 | 56% |
Returns for 5 years | 14.34 | 23.90 | 60% |
Returns for 10 years | 43.78 | 48.96 | 89% |