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 | 5.996 | 4.203 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 84.9M | 14,016% |
Annual Yield % from dividends | 3.66 | 3.66 | 100% |
Returns for 1 year | 5.89 | 2.39 | 247% |
Returns for 3 years | 17.28 | 21.74 | 79% |
Returns for 5 years | 19.24 | 7.02 | 274% |
Returns for 10 years | N/A | N/A | - |