HBLRX | JIAFX | HBLRX / JIAFX | |
Total Expense Ratio | 1.28 | 0.94 | 136% |
Annual Report Gross Expense Ratio | 1.28 | 1.06 | 121% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.426 | 9.457 | 89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 112M | 10,536% |
Annual Yield % from dividends | 2.89 | 5.33 | 54% |
Returns for 1 year | 1.78 | 8.39 | 21% |
Returns for 3 years | 22.80 | 37.40 | 61% |
Returns for 5 years | 13.81 | 22.59 | 61% |
Returns for 10 years | 40.84 | 47.63 | 86% |