HBLYX | TNYRX | HBLYX / TNYRX | |
Total Expense Ratio | 0.67 | 1.32 | 51% |
Annual Report Gross Expense Ratio | 0.67 | 1.88 | 36% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 3.380 | 0.775 | 436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 78.7M | 15,248% |
Annual Yield % from dividends | 3.53 | 3.47 | 102% |
Returns for 1 year | 4.89 | 0.44 | 1,104% |
Returns for 3 years | 5.13 | 4.05 | 126% |
Returns for 5 years | 30.28 | 21.54 | 141% |
Returns for 10 years | 37.93 | N/A | - |