HBLFX | TNXAX | HBLFX / TNXAX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.62 | 35% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.911 | 7.683 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 91.6M | 12,882% |
Annual Yield % from dividends | 3.59 | 3.60 | 100% |
Returns for 1 year | 2.33 | 1.33 | 176% |
Returns for 3 years | 25.13 | 24.21 | 104% |
Returns for 5 years | 17.55 | 5.89 | 298% |
Returns for 10 years | N/A | N/A | - |