HBLYX | JIAFX | HBLYX / JIAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 2.224 | 1.544 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 111M | 10,901% |
Annual Yield % from dividends | 3.51 | 5.19 | 68% |
Returns for 1 year | 6.30 | 11.34 | 56% |
Returns for 3 years | 2.19 | 10.65 | 21% |
Returns for 5 years | 11.00 | 13.05 | 84% |
Returns for 10 years | 37.81 | 33.45 | 113% |