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 | -1.536 | -2.943 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.4B | 74.7M | 15,261% |
Annual Yield % from dividends | 3.37 | 3.96 | 85% |
Returns for 1 year | 1.03 | -2.59 | -40% |
Returns for 3 years | 1.22 | 3.97 | 31% |
Returns for 5 years | 14.96 | 11.58 | 129% |
Returns for 10 years | 27.51 | N/A | - |