HBLYX | MRMLX | HBLYX / MRMLX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 6.137 | 6.229 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 182M | 6,484% |
Annual Yield % from dividends | 3.51 | 2.92 | 120% |
Returns for 1 year | 5.25 | 7.86 | 67% |
Returns for 3 years | 13.29 | 13.17 | 101% |
Returns for 5 years | 15.05 | 8.65 | 174% |
Returns for 10 years | 44.07 | 21.06 | 209% |