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 | 1.767 | 0.360 | 491% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 77.6M | 15,077% |
Annual Yield % from dividends | 3.57 | 3.70 | 96% |
Returns for 1 year | 4.76 | 1.17 | 408% |
Returns for 3 years | 8.94 | 10.96 | 82% |
Returns for 5 years | 20.06 | 11.77 | 170% |
Returns for 10 years | 35.00 | N/A | - |