HBLCX | TNVDX | HBLCX / TNVDX | |
Total Expense Ratio | 1.64 | 0.82 | 200% |
Annual Report Gross Expense Ratio | 1.64 | 1.38 | 119% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.405 | 6.437 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 88.2M | 13,492% |
Annual Yield % from dividends | 2.58 | 3.89 | 66% |
Returns for 1 year | 2.50 | 1.57 | 159% |
Returns for 3 years | 15.65 | 19.90 | 79% |
Returns for 5 years | 11.86 | 6.41 | 185% |
Returns for 10 years | 37.40 | N/A | - |