HBLSX | TNVDX | HBLSX / TNVDX | |
Total Expense Ratio | 0.96 | 0.82 | 117% |
Annual Report Gross Expense Ratio | 0.96 | 1.38 | 70% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 8.163 | 6.437 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 88.2M | 13,492% |
Annual Yield % from dividends | 3.17 | 3.89 | 82% |
Returns for 1 year | 3.49 | 1.57 | 223% |
Returns for 3 years | 18.48 | 19.90 | 93% |
Returns for 5 years | 16.03 | 6.41 | 250% |
Returns for 10 years | 46.85 | N/A | - |