| DIFAX | HBLYX | DIFAX / HBLYX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 8.499 | 7.050 | 121% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 1.84B | 11.7B | 16% |
| Annual Yield % from dividends | 5.26 | 3.38 | 156% |
| Returns for 1 year | 8.79 | 6.64 | 133% |
| Returns for 3 years | 24.35 | 18.62 | 131% |
| Returns for 5 years | 15.61 | 11.25 | 139% |
| Returns for 10 years | 52.58 | 48.63 | 108% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYUSD | 0.01 | N/A | N/A |
| Japan Yen - United States Dollar | |||
| CADCHF | 0.58 | N/A | N/A |
| Canadian Dollar - Switzerland Franc | |||
| CNYCHF | 0.11 | N/A | N/A |
| China Yuan - Switzerland Franc | |||
| GBPCHF | 1.06 | N/A | N/A |
| United Kingdom Pound - Switzerland Franc | |||
| XAGUSD | 73.11 | N/A | N/A |
| Silver Ounce - United States Dollar | |||