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 | 7.340 | 8.366 | 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 | 111M | 10,721% |
Annual Yield % from dividends | 3.51 | 5.74 | 61% |
Returns for 1 year | 4.53 | 11.26 | 40% |
Returns for 3 years | 11.99 | 24.92 | 48% |
Returns for 5 years | 16.43 | 24.48 | 67% |
Returns for 10 years | 45.49 | 48.14 | 94% |