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 | 10 years | - |
Gain YTD | 9.172 | 8.148 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 91M | 13,077% |
Annual Yield % from dividends | 3.18 | 3.83 | 83% |
Returns for 1 year | 3.04 | 1.71 | 177% |
Returns for 3 years | 21.86 | 24.25 | 90% |
Returns for 5 years | 18.50 | 9.33 | 198% |
Returns for 10 years | 47.41 | N/A | - |