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 | 9 years | - |
Gain YTD | 7.094 | 5.860 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.4M | 13,616% |
Annual Yield % from dividends | 3.24 | 4.00 | 81% |
Returns for 1 year | 4.12 | 2.27 | 182% |
Returns for 3 years | 10.88 | 15.65 | 70% |
Returns for 5 years | 14.65 | 6.73 | 218% |
Returns for 10 years | 41.39 | N/A | - |