HBLYX | JIASX | HBLYX / JIASX | |
Total Expense Ratio | 0.67 | 0.58 | 116% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.340 | 8.428 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 111M | 10,721% |
Annual Yield % from dividends | 3.51 | 5.84 | 60% |
Returns for 1 year | 4.53 | 11.25 | 40% |
Returns for 3 years | 11.99 | 25.28 | 47% |
Returns for 5 years | 16.43 | 25.12 | 65% |
Returns for 10 years | 45.49 | 49.67 | 92% |