HBLYX | MRMUX | HBLYX / MRMUX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.137 | 6.407 | 96% |
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 | 3.28 | 107% |
Returns for 1 year | 5.25 | 8.18 | 64% |
Returns for 3 years | 13.29 | 14.04 | 95% |
Returns for 5 years | 15.05 | 10.11 | 149% |
Returns for 10 years | 44.07 | 24.43 | 180% |