HBLYX | JIAGX | HBLYX / JIAGX | |
Total Expense Ratio | 0.67 | 1.69 | 40% |
Annual Report Gross Expense Ratio | 0.67 | 1.81 | 37% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.896 | 9.064 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 112M | 10,714% |
Annual Yield % from dividends | 3.43 | 4.69 | 73% |
Returns for 1 year | 3.98 | 9.77 | 41% |
Returns for 3 years | 19.47 | 27.88 | 70% |
Returns for 5 years | 18.58 | 19.98 | 93% |
Returns for 10 years | 51.87 | 38.94 | 133% |