HBLYX | JIAIX | HBLYX / JIAIX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.712 | 6.323 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 111M | 10,721% |
Annual Yield % from dividends | 3.51 | 5.64 | 62% |
Returns for 1 year | 4.20 | 9.54 | 44% |
Returns for 3 years | 16.71 | 29.26 | 57% |
Returns for 5 years | 16.51 | 24.85 | 66% |
Returns for 10 years | 42.75 | 44.27 | 97% |