HBLYX | TNXAX | HBLYX / TNXAX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.62 | 41% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.405 | 7.941 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 91M | 13,077% |
Annual Yield % from dividends | 3.44 | 3.60 | 95% |
Returns for 1 year | 3.32 | 1.45 | 229% |
Returns for 3 years | 22.97 | 23.31 | 99% |
Returns for 5 years | 20.26 | 7.95 | 255% |
Returns for 10 years | 51.71 | N/A | - |