HBLFX | MROSX | HBLFX / MROSX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.715 | 6.514 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 185M | 6,432% |
Annual Yield % from dividends | 3.66 | 3.18 | 115% |
Returns for 1 year | 5.44 | 8.42 | 65% |
Returns for 3 years | 15.69 | 16.13 | 97% |
Returns for 5 years | 16.90 | 11.71 | 144% |
Returns for 10 years | N/A | 23.51 | - |