HBLYX | MROSX | HBLYX / MROSX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.871 | 3.657 | 106% |
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 | 3.53 | 3.26 | 108% |
Returns for 1 year | 4.53 | 5.75 | 79% |
Returns for 3 years | 17.37 | 17.04 | 102% |
Returns for 5 years | 16.05 | 11.73 | 137% |
Returns for 10 years | 39.20 | 18.41 | 213% |