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 | 7.623 | 8.624 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 112M | 10,625% |
Annual Yield % from dividends | 3.43 | 5.68 | 60% |
Returns for 1 year | 2.96 | 10.31 | 29% |
Returns for 3 years | 17.91 | 30.29 | 59% |
Returns for 5 years | 16.96 | 24.10 | 70% |
Returns for 10 years | 51.48 | 52.04 | 99% |