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 | 15 years | - |
Gain YTD | 5.735 | 7.241 | 79% |
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 | 5.16 | 3.58 | 144% |
Returns for 1 year | 5.63 | 4.42 | 128% |
Returns for 3 years | 17.16 | 11.90 | 144% |
Returns for 5 years | 18.66 | 16.30 | 114% |
Returns for 10 years | 44.73 | 44.94 | 100% |