DIFFX | HBLIX | DIFFX / HBLIX | |
Total Expense Ratio | 0.89 | 0.65 | 137% |
Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 4.512 | 6.236 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 11.9B | 16% |
Annual Yield % from dividends | 4.79 | 3.58 | 134% |
Returns for 1 year | 5.71 | 4.21 | 136% |
Returns for 3 years | 16.78 | 12.59 | 133% |
Returns for 5 years | 16.29 | 15.44 | 106% |
Returns for 10 years | 40.08 | 43.26 | 93% |