| HBLAX | JIAIX | HBLAX / JIAIX | |
| Total Expense Ratio | 0.89 | 0.69 | 129% |
| Annual Report Gross Expense Ratio | 0.89 | 0.81 | 110% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.625 | 11.157 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.23 | 5.67 | 57% |
| Returns for 1 year | 6.45 | 10.79 | 60% |
| Returns for 3 years | 17.26 | 32.72 | 53% |
| Returns for 5 years | 9.77 | 21.75 | 45% |
| Returns for 10 years | 44.59 | 56.46 | 79% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYGBP | 0.00 | 0.00 | +0.08% |
| Japan Yen - United Kingdom Pound | |||
| AUDUSD | 0.67 | 0.00 | +0.05% |
| Australian Dollar - United States Dollar | |||
| USDGBP | 0.74 | 0.00 | +0.03% |
| United States Dollar - United Kingdom Pound | |||
| CNYCAD | 0.19 | -0.00 | -0.08% |
| China Yuan - Canadian Dollar | |||
| GBPCAD | 1.85 | -0.00 | -0.15% |
| United Kingdom Pound - Canadian Dollar | |||