HBLSX | JIAGX | HBLSX / JIAGX | |
Total Expense Ratio | 0.96 | 1.69 | 57% |
Annual Report Gross Expense Ratio | 0.96 | 1.81 | 53% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 0.281 | -0.046 | -607% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 107M | 10,748% |
Annual Yield % from dividends | 3.26 | 4.67 | 70% |
Returns for 1 year | 3.11 | 7.58 | 41% |
Returns for 3 years | 4.27 | 10.05 | 43% |
Returns for 5 years | 15.97 | 20.34 | 79% |
Returns for 10 years | 28.95 | 21.10 | 137% |