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 | 8.094 | 7.234 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 90.2M | 13,082% |
Annual Yield % from dividends | 3.17 | 3.89 | 82% |
Returns for 1 year | 1.82 | 0.65 | 279% |
Returns for 3 years | 24.85 | 25.26 | 98% |
Returns for 5 years | 17.84 | 9.22 | 193% |
Returns for 10 years | 49.50 | N/A | - |