HFAAX | TNBMX | HFAAX / TNBMX | |
Total Expense Ratio | 0.82 | 0.53 | 155% |
Annual Report Gross Expense Ratio | 1.04 | 0.53 | 196% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 0.298 | 0.658 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 6.61B | 11% |
Annual Yield % from dividends | 3.07 | 3.23 | 95% |
Returns for 1 year | 5.86 | 5.28 | 111% |
Returns for 3 years | -0.60 | -1.06 | 56% |
Returns for 5 years | -2.96 | -3.64 | 81% |
Returns for 10 years | 16.00 | N/A | - |