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 | 1.459 | 0.880 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 111M | 10,901% |
Annual Yield % from dividends | 3.51 | 5.54 | 63% |
Returns for 1 year | 6.32 | 11.93 | 53% |
Returns for 3 years | 1.17 | 10.14 | 12% |
Returns for 5 years | 9.52 | 13.39 | 71% |
Returns for 10 years | 36.78 | 38.11 | 97% |