EKSYX | HBLIX | EKSYX / HBLIX | |
Total Expense Ratio | 0.63 | 0.65 | 97% |
Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 5.315 | 4.002 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 11.8B | 3% |
Annual Yield % from dividends | 6.19 | 3.60 | 172% |
Returns for 1 year | 9.55 | 4.69 | 203% |
Returns for 3 years | 34.17 | 16.66 | 205% |
Returns for 5 years | 34.73 | 17.43 | 199% |
Returns for 10 years | 51.71 | 39.57 | 131% |