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 | 1.697 | 0.343 | 494% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 78M | 15,000% |
Annual Yield % from dividends | 3.57 | 3.46 | 103% |
Returns for 1 year | 3.04 | -0.06 | -4,823% |
Returns for 3 years | 9.83 | 13.63 | 72% |
Returns for 5 years | 19.46 | 8.24 | 236% |
Returns for 10 years | 35.49 | N/A | - |