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 | 6.116 | 5.943 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 185M | 6,486% |
Annual Yield % from dividends | 3.35 | 3.18 | 106% |
Returns for 1 year | 6.72 | 8.21 | 82% |
Returns for 3 years | 16.22 | 17.12 | 95% |
Returns for 5 years | 18.09 | 13.34 | 136% |
Returns for 10 years | 41.22 | 22.85 | 180% |