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 | 9 years | - |
Gain YTD | 6.604 | 5.860 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 87.4M | 13,616% |
Annual Yield % from dividends | 2.64 | 4.00 | 66% |
Returns for 1 year | 3.34 | 2.27 | 147% |
Returns for 3 years | 8.52 | 15.65 | 54% |
Returns for 5 years | 10.72 | 6.73 | 159% |
Returns for 10 years | 32.45 | N/A | - |