HBLFX | TNVDX | HBLFX / TNVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.161 | 9.542 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 73.9M | 17,321% |
Annual Yield % from dividends | 3.67 | 4.09 | 90% |
Returns for 1 year | 16.98 | 14.35 | 118% |
Returns for 3 years | 2.52 | -0.11 | -2,350% |
Returns for 5 years | 19.44 | 14.29 | 136% |
Returns for 10 years | N/A | N/A | - |