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 | 10 years | - |
Gain YTD | 0.083 | -0.985 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 106M | 10,849% |
Annual Yield % from dividends | 3.53 | 5.80 | 61% |
Returns for 1 year | 4.27 | 8.44 | 51% |
Returns for 3 years | 4.05 | 11.06 | 37% |
Returns for 5 years | 16.40 | 23.98 | 68% |
Returns for 10 years | 32.38 | 33.42 | 97% |