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 | 4.934 | 3.617 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 84.7M | 13,932% |
Annual Yield % from dividends | 3.51 | 3.42 | 103% |
Returns for 1 year | 2.67 | 0.97 | 276% |
Returns for 3 years | 15.85 | 19.83 | 80% |
Returns for 5 years | 15.26 | 4.34 | 352% |
Returns for 10 years | 41.70 | N/A | - |