HBLVX | NQWFX | HBLVX / NQWFX | |
Total Expense Ratio | 0.56 | 0.65 | 86% |
Annual Report Gross Expense Ratio | 0.56 | 0.73 | 77% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 9.420 | 9.054 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 852M | 1,397% |
Annual Yield % from dividends | 3.54 | 5.11 | 69% |
Returns for 1 year | 3.70 | 8.58 | 43% |
Returns for 3 years | 27.05 | 30.72 | 88% |
Returns for 5 years | 18.69 | 19.35 | 97% |
Returns for 10 years | 51.20 | N/A | - |