HBLAX | MROSX | HBLAX / MROSX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.230 | 3.429 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.7B | 181M | 6,464% |
Annual Yield % from dividends | 3.37 | 3.26 | 103% |
Returns for 1 year | 3.59 | 5.88 | 61% |
Returns for 3 years | 7.47 | 9.25 | 81% |
Returns for 5 years | 12.06 | 10.42 | 116% |
Returns for 10 years | 36.36 | 19.45 | 187% |