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 | 9 years | - |
Gain YTD | 3.941 | 2.394 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 80.2M | 14,713% |
Annual Yield % from dividends | 3.53 | 3.62 | 97% |
Returns for 1 year | 4.60 | 1.47 | 313% |
Returns for 3 years | 17.45 | 23.10 | 76% |
Returns for 5 years | 16.13 | 6.42 | 251% |
Returns for 10 years | 39.29 | N/A | - |