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 | 5.972 | 4.707 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.8B | 86.3M | 13,673% |
Annual Yield % from dividends | 3.35 | 4.00 | 84% |
Returns for 1 year | 4.96 | 3.65 | 136% |
Returns for 3 years | 12.47 | 16.79 | 74% |
Returns for 5 years | 13.75 | 5.62 | 245% |
Returns for 10 years | 40.60 | N/A | - |