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 | 5.571 | 6.078 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 111M | 10,721% |
Annual Yield % from dividends | 3.51 | 5.39 | 65% |
Returns for 1 year | 7.01 | 11.36 | 62% |
Returns for 3 years | 16.31 | 27.58 | 59% |
Returns for 5 years | 18.67 | 25.43 | 73% |
Returns for 10 years | 43.73 | 41.34 | 106% |