HBLVX | MROSX | HBLVX / MROSX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.404 | 3.429 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 181M | 6,464% |
Annual Yield % from dividends | 3.63 | 3.26 | 111% |
Returns for 1 year | 4.00 | 5.88 | 68% |
Returns for 3 years | 8.62 | 9.25 | 93% |
Returns for 5 years | 13.92 | 10.42 | 134% |
Returns for 10 years | 40.57 | 19.45 | 209% |