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 | 4.642 | 5.068 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 110M | 10,818% |
Annual Yield % from dividends | 3.53 | 5.74 | 61% |
Returns for 1 year | 5.30 | 10.56 | 50% |
Returns for 3 years | 17.32 | 27.18 | 64% |
Returns for 5 years | 18.11 | 26.64 | 68% |
Returns for 10 years | 40.85 | 42.64 | 96% |