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 | 2.608 | 2.872 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 109M | 10,734% |
Annual Yield % from dividends | 3.57 | 5.83 | 61% |
Returns for 1 year | 3.40 | 9.77 | 35% |
Returns for 3 years | 10.06 | 19.99 | 50% |
Returns for 5 years | 21.84 | 29.81 | 73% |
Returns for 10 years | 35.82 | 38.98 | 92% |