HBLAX | JIAFX | HBLAX / JIAFX | |
Total Expense Ratio | 0.89 | 0.94 | 95% |
Annual Report Gross Expense Ratio | 0.89 | 1.06 | 84% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.795 | 9.457 | 93% |
Front Load | 6% | 5% | 122% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 3.29 | 5.33 | 62% |
Returns for 1 year | 2.20 | 8.39 | 26% |
Returns for 3 years | 24.19 | 37.40 | 65% |
Returns for 5 years | 15.95 | 22.59 | 71% |
Returns for 10 years | 45.19 | 47.63 | 95% |