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 | 11 years | - |
Gain YTD | 3.380 | 4.058 | 83% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 110M | 10,636% |
Annual Yield % from dividends | 3.53 | 5.48 | 64% |
Returns for 1 year | 3.82 | 9.58 | 40% |
Returns for 3 years | 8.25 | 18.70 | 44% |
Returns for 5 years | 13.34 | 21.22 | 63% |
Returns for 10 years | 39.66 | 38.25 | 104% |