HBLYX | TNVDX | HBLYX / TNVDX | |
Total Expense Ratio | 0.67 | 0.82 | 82% |
Annual Report Gross Expense Ratio | 0.67 | 1.38 | 49% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.137 | 4.707 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 86.3M | 13,673% |
Annual Yield % from dividends | 3.51 | 4.00 | 88% |
Returns for 1 year | 5.25 | 3.65 | 144% |
Returns for 3 years | 13.29 | 16.79 | 79% |
Returns for 5 years | 15.05 | 5.62 | 268% |
Returns for 10 years | 44.07 | N/A | - |