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 | 9 years | - |
Gain YTD | 8.905 | 10.773 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 293M | 4,027% |
Annual Yield % from dividends | 3.43 | 5.63 | 61% |
Returns for 1 year | 2.71 | 5.66 | 48% |
Returns for 3 years | 26.72 | 39.25 | 68% |
Returns for 5 years | 20.27 | 26.34 | 77% |
Returns for 10 years | 54.66 | N/A | - |