HBLYX | JIASX | HBLYX / JIASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 8.623 | 10.416 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 115M | 11,043% |
Annual Yield % from dividends | 3.51 | 5.54 | 63% |
Returns for 1 year | 14.98 | 16.22 | 92% |
Returns for 3 years | 1.20 | 2.91 | 41% |
Returns for 5 years | 18.52 | 15.82 | 117% |
Returns for 10 years | 41.74 | N/A | - |