HBLVX | RMYYX | HBLVX / RMYYX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.387 | 1.707 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 278M | 4,137% |
Annual Yield % from dividends | 3.63 | 5.43 | 67% |
Returns for 1 year | 3.57 | 7.84 | 46% |
Returns for 3 years | 5.60 | 9.11 | 61% |
Returns for 5 years | 18.24 | 24.19 | 75% |
Returns for 10 years | 33.43 | N/A | - |