DIFFX | HBLAX | DIFFX / HBLAX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 0.96 | 0.89 | 108% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 7.762 | 8.795 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 1.88B | 11.8B | 16% |
Annual Yield % from dividends | 5.06 | 3.29 | 154% |
Returns for 1 year | 5.13 | 2.20 | 233% |
Returns for 3 years | 31.48 | 24.19 | 130% |
Returns for 5 years | 19.58 | 15.95 | 123% |
Returns for 10 years | 46.45 | 45.19 | 103% |