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 | 1.697 | 1.246 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 178M | 6,517% |
Annual Yield % from dividends | 3.57 | 3.05 | 117% |
Returns for 1 year | 2.55 | 5.03 | 51% |
Returns for 3 years | 9.75 | 9.08 | 107% |
Returns for 5 years | 19.46 | 13.97 | 139% |
Returns for 10 years | 35.79 | 13.78 | 260% |