HBLAX | TNVDX | HBLAX / TNVDX | |
Total Expense Ratio | 0.89 | 0.82 | 109% |
Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.766 | 6.129 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 87.8M | 13,554% |
Annual Yield % from dividends | 3.35 | 4.00 | 84% |
Returns for 1 year | 3.20 | 1.15 | 279% |
Returns for 3 years | 14.93 | 17.88 | 83% |
Returns for 5 years | 15.67 | 5.52 | 284% |
Returns for 10 years | 46.38 | N/A | - |