| HBLSX | JIAFX | HBLSX / JIAFX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 0.96 | 1.06 | 91% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.656 | 10.927 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.13 | 5.42 | 58% |
| Returns for 1 year | 6.23 | 10.44 | 60% |
| Returns for 3 years | 17.43 | 31.61 | 55% |
| Returns for 5 years | 9.47 | 20.44 | 46% |
| Returns for 10 years | 44.24 | 52.83 | 84% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDUSD | 0.67 | N/A | N/A |
| Australian Dollar - United States Dollar | |||
| USDJPY | 156.09 | N/A | N/A |
| United States Dollar - Japan Yen | |||
| CNYAUD | 0.21 | N/A | N/A |
| China Yuan - Australian Dollar | |||
| GBPAUD | 2.01 | N/A | N/A |
| United Kingdom Pound - Australian Dollar | |||
| JPYHKD | 0.05 | N/A | N/A |
| Japan Yen - Hong Kong Dollar | |||