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 | 6.207 | 7.301 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 111M | 10,631% |
Annual Yield % from dividends | 3.51 | 5.48 | 64% |
Returns for 1 year | 4.89 | 11.65 | 42% |
Returns for 3 years | 13.21 | 25.04 | 53% |
Returns for 5 years | 14.59 | 21.95 | 66% |
Returns for 10 years | 43.95 | 42.88 | 103% |