DIFAX | HBLIX | DIFAX / HBLIX | |
Total Expense Ratio | 0.89 | 0.65 | 137% |
Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 4.936 | 6.667 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 1.91B | 11.9B | 16% |
Annual Yield % from dividends | 4.79 | 3.58 | 134% |
Returns for 1 year | 6.84 | 5.35 | 128% |
Returns for 3 years | 18.34 | 15.49 | 118% |
Returns for 5 years | 17.95 | 16.45 | 109% |
Returns for 10 years | 39.19 | 44.81 | 87% |