HBLFX | MROSX | HBLFX / MROSX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.455 | 3.429 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 181M | 6,464% |
Annual Yield % from dividends | 3.68 | 3.26 | 113% |
Returns for 1 year | 3.92 | 5.88 | 67% |
Returns for 3 years | 8.53 | 9.25 | 92% |
Returns for 5 years | 13.81 | 10.42 | 133% |
Returns for 10 years | N/A | 19.45 | - |