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 | 4.642 | 6.127 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 288M | 4,132% |
Annual Yield % from dividends | 3.53 | 5.60 | 63% |
Returns for 1 year | 5.30 | 8.91 | 60% |
Returns for 3 years | 17.32 | 24.82 | 70% |
Returns for 5 years | 18.11 | 20.82 | 87% |
Returns for 10 years | 40.85 | N/A | - |