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 | 7.976 | 6.129 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.8M | 13,554% |
Annual Yield % from dividends | 3.51 | 4.00 | 88% |
Returns for 1 year | 3.44 | 1.15 | 299% |
Returns for 3 years | 15.80 | 17.88 | 88% |
Returns for 5 years | 17.04 | 5.52 | 309% |
Returns for 10 years | 50.02 | N/A | - |