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 | 7.736 | 6.129 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.8M | 13,554% |
Annual Yield % from dividends | 3.24 | 4.00 | 81% |
Returns for 1 year | 3.08 | 1.15 | 269% |
Returns for 3 years | 14.69 | 17.88 | 82% |
Returns for 5 years | 15.26 | 5.52 | 276% |
Returns for 10 years | 45.71 | N/A | - |