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 | 5.924 | 4.203 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 84.9M | 14,016% |
Annual Yield % from dividends | 3.51 | 3.66 | 96% |
Returns for 1 year | 5.83 | 2.39 | 244% |
Returns for 3 years | 16.94 | 21.74 | 78% |
Returns for 5 years | 18.82 | 7.02 | 268% |
Returns for 10 years | 43.89 | N/A | - |