| HBLYX | JIAFX | HBLYX / JIAFX | |
| Total Expense Ratio | 0.67 | 0.94 | 71% |
| Annual Report Gross Expense Ratio | 0.67 | 1.06 | 63% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.050 | 10.927 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 113M | 10,354% |
| Annual Yield % from dividends | 3.38 | 5.42 | 62% |
| Returns for 1 year | 6.64 | 10.44 | 64% |
| Returns for 3 years | 18.62 | 31.61 | 59% |
| Returns for 5 years | 11.25 | 20.44 | 55% |
| Returns for 10 years | 48.63 | 52.83 | 92% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYUSD | 0.01 | N/A | N/A |
| Japan Yen - United States Dollar | |||
| CADCHF | 0.58 | N/A | N/A |
| Canadian Dollar - Switzerland Franc | |||
| CNYCHF | 0.11 | N/A | N/A |
| China Yuan - Switzerland Franc | |||
| GBPCHF | 1.06 | N/A | N/A |
| United Kingdom Pound - Switzerland Franc | |||
| XAGUSD | 73.11 | N/A | N/A |
| Silver Ounce - United States Dollar | |||