DIFIX | HBLIX | DIFIX / HBLIX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 7.470 | 8.319 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 12B | 16% |
Annual Yield % from dividends | 5.19 | 3.50 | 148% |
Returns for 1 year | 5.41 | 3.79 | 143% |
Returns for 3 years | 25.08 | 19.52 | 128% |
Returns for 5 years | 20.13 | 17.70 | 114% |
Returns for 10 years | 51.57 | 50.56 | 102% |