HBLVX | JNBZX | HBLVX / JNBZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 9.139 | 9.055 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 8.52B | 147% |
Annual Yield % from dividends | 3.62 | 5.18 | 70% |
Returns for 1 year | 15.63 | 15.20 | 103% |
Returns for 3 years | 1.24 | -0.33 | -374% |
Returns for 5 years | 17.95 | 16.41 | 109% |
Returns for 10 years | 41.29 | N/A | - |