HBLVX | TNXAX | HBLVX / TNXAX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.62 | 35% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.101 | 6.158 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.8M | 13,554% |
Annual Yield % from dividends | 3.53 | 3.66 | 97% |
Returns for 1 year | 3.55 | 1.18 | 301% |
Returns for 3 years | 17.63 | 18.00 | 98% |
Returns for 5 years | 17.73 | 3.99 | 445% |
Returns for 10 years | 53.71 | N/A | - |