HBLSX | JNBSX | HBLSX / JNBSX | |
Total Expense Ratio | 0.96 | 0.60 | 160% |
Annual Report Gross Expense Ratio | 0.96 | 0.82 | 117% |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 5.525 | 7.133 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 8.31B | 143% |
Annual Yield % from dividends | 3.24 | 5.76 | 56% |
Returns for 1 year | 5.78 | 9.59 | 60% |
Returns for 3 years | 15.75 | 26.18 | 60% |
Returns for 5 years | 16.78 | 26.29 | 64% |
Returns for 10 years | 40.05 | 50.70 | 79% |