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 | 8.741 | 7.723 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 91.6M | 12,882% |
Annual Yield % from dividends | 3.18 | 3.83 | 83% |
Returns for 1 year | 2.09 | 1.42 | 147% |
Returns for 3 years | 23.89 | 24.94 | 96% |
Returns for 5 years | 15.53 | 7.06 | 220% |
Returns for 10 years | 44.51 | N/A | - |