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 | 8.189 | 8.925 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 112M | 10,625% |
Annual Yield % from dividends | 3.43 | 5.78 | 59% |
Returns for 1 year | 3.64 | 10.53 | 35% |
Returns for 3 years | 19.36 | 31.56 | 61% |
Returns for 5 years | 17.58 | 24.99 | 70% |
Returns for 10 years | 50.77 | 52.96 | 96% |