HBLFX | TNVDX | HBLFX / TNVDX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.476 | 7.234 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 90.2M | 13,082% |
Annual Yield % from dividends | 3.58 | 3.89 | 92% |
Returns for 1 year | 2.25 | 0.65 | 346% |
Returns for 3 years | 26.40 | 25.26 | 105% |
Returns for 5 years | 20.12 | 9.22 | 218% |
Returns for 10 years | N/A | N/A | - |