HBLTX | NGCRX | HBLTX / NGCRX | |
Total Expense Ratio | 0.66 | 1.33 | 50% |
Annual Report Gross Expense Ratio | 0.66 | 1.33 | 50% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 5.041 | 6.852 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 1.29B | 916% |
Annual Yield % from dividends | 3.56 | 2.56 | 139% |
Returns for 1 year | 5.82 | 10.61 | 55% |
Returns for 3 years | 16.51 | 18.60 | 89% |
Returns for 5 years | 19.95 | 21.00 | 95% |
Returns for 10 years | 42.98 | N/A | - |