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 | 6.261 | 5.943 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 185M | 6,486% |
Annual Yield % from dividends | 3.61 | 3.18 | 114% |
Returns for 1 year | 7.03 | 8.21 | 86% |
Returns for 3 years | 17.41 | 17.12 | 102% |
Returns for 5 years | 20.01 | 13.34 | 150% |
Returns for 10 years | 45.58 | 22.85 | 200% |