HBLSX | TNVDX | HBLSX / TNVDX | |
Total Expense Ratio | 0.96 | 0.82 | 117% |
Annual Report Gross Expense Ratio | 0.96 | 1.38 | 70% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 5.953 | 4.707 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 86.3M | 13,673% |
Annual Yield % from dividends | 3.24 | 4.00 | 81% |
Returns for 1 year | 4.90 | 3.65 | 134% |
Returns for 3 years | 12.25 | 16.79 | 73% |
Returns for 5 years | 13.35 | 5.62 | 238% |
Returns for 10 years | 40.09 | N/A | - |