HBLYX | RGYTX | HBLYX / RGYTX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 1.276 | 2.337 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 281M | 4,128% |
Annual Yield % from dividends | 3.53 | 5.34 | 66% |
Returns for 1 year | 4.55 | 8.79 | 52% |
Returns for 3 years | 6.90 | 10.99 | 63% |
Returns for 5 years | 18.71 | 24.59 | 76% |
Returns for 10 years | 33.57 | N/A | - |