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 | 11 years | - |
Gain YTD | 8.662 | 9.064 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 112M | 10,714% |
Annual Yield % from dividends | 3.17 | 4.69 | 68% |
Returns for 1 year | 3.63 | 9.77 | 37% |
Returns for 3 years | 18.36 | 27.88 | 66% |
Returns for 5 years | 16.80 | 19.98 | 84% |
Returns for 10 years | 47.64 | 38.94 | 122% |