HBLYX | JIAFX | HBLYX / JIAFX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 1.697 | 1.744 | 97% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 108M | 10,833% |
Annual Yield % from dividends | 3.57 | 5.47 | 65% |
Returns for 1 year | 3.04 | 8.81 | 35% |
Returns for 3 years | 9.83 | 17.61 | 56% |
Returns for 5 years | 19.46 | 25.30 | 77% |
Returns for 10 years | 35.49 | 33.43 | 106% |