HBLSX | JIAFX | HBLSX / JIAFX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 0.96 | 1.06 | 91% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.520 | 9.701 | 88% |
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 | 3.17 | 5.43 | 58% |
Returns for 1 year | 2.41 | 9.98 | 24% |
Returns for 3 years | 18.96 | 31.90 | 59% |
Returns for 5 years | 15.94 | 23.90 | 67% |
Returns for 10 years | 47.45 | 48.96 | 97% |