DIFIX | HBLYX | DIFIX / HBLYX | |
Total Expense Ratio | 0.64 | 0.67 | 96% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 7.968 | 9.048 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 11.8B | 16% |
Annual Yield % from dividends | 5.30 | 3.44 | 154% |
Returns for 1 year | 5.39 | 2.51 | 215% |
Returns for 3 years | 32.22 | 25.18 | 128% |
Returns for 5 years | 20.86 | 17.35 | 120% |
Returns for 10 years | 48.74 | 48.84 | 100% |