HFAIX | TNBMX | HFAIX / TNBMX | |
Total Expense Ratio | 0.57 | 0.53 | 108% |
Annual Report Gross Expense Ratio | 0.72 | 0.53 | 136% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 3.819 | 2.329 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 7.19B | 9% |
Annual Yield % from dividends | 2.32 | 3.41 | 68% |
Returns for 1 year | 3.21 | 3.73 | 86% |
Returns for 3 years | 6.15 | 3.24 | 190% |
Returns for 5 years | -4.04 | -6.49 | 62% |
Returns for 10 years | 24.82 | N/A | - |