HBLYX | MROSX | HBLYX / MROSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 1.459 | 0.800 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 170M | 7,118% |
Annual Yield % from dividends | 3.51 | 2.60 | 135% |
Returns for 1 year | 6.32 | 8.08 | 78% |
Returns for 3 years | 1.17 | -1.81 | -65% |
Returns for 5 years | 9.52 | 5.28 | 180% |
Returns for 10 years | 36.78 | 18.92 | 194% |