HBLSX | TNVDX | HBLSX / TNVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.830 | 9.542 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 73.9M | 17,321% |
Annual Yield % from dividends | 3.25 | 4.09 | 79% |
Returns for 1 year | 16.52 | 14.35 | 115% |
Returns for 3 years | 1.25 | -0.11 | -1,163% |
Returns for 5 years | 17.33 | 14.29 | 121% |
Returns for 10 years | 39.09 | N/A | - |