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 | 5.995 | 4.817 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 86.6M | 13,626% |
Annual Yield % from dividends | 3.51 | 3.76 | 93% |
Returns for 1 year | 5.32 | 3.52 | 151% |
Returns for 3 years | 12.75 | 16.13 | 79% |
Returns for 5 years | 14.36 | 4.58 | 314% |
Returns for 10 years | 43.24 | N/A | - |