HBLFX | TNVDX | HBLFX / TNVDX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.715 | 4.851 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 86.4M | 13,773% |
Annual Yield % from dividends | 3.66 | 3.89 | 94% |
Returns for 1 year | 5.44 | 3.20 | 170% |
Returns for 3 years | 15.69 | 20.98 | 75% |
Returns for 5 years | 16.90 | 7.73 | 219% |
Returns for 10 years | N/A | N/A | - |