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 | 8.905 | 9.725 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 3.43 | 5.78 | 59% |
Returns for 1 year | 2.71 | 9.08 | 30% |
Returns for 3 years | 26.72 | 38.82 | 69% |
Returns for 5 years | 20.27 | 27.85 | 73% |
Returns for 10 years | 54.66 | 56.97 | 96% |