HBLFX | TNXAX | HBLFX / TNXAX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.62 | 35% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.393 | -0.871 | -45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 76.9M | 14,954% |
Annual Yield % from dividends | 3.69 | 3.72 | 99% |
Returns for 1 year | 3.48 | -0.14 | -2,423% |
Returns for 3 years | 5.46 | 6.79 | 80% |
Returns for 5 years | 18.09 | 10.91 | 166% |
Returns for 10 years | N/A | N/A | - |