HBLVX | MRMLX | HBLVX / MRMLX | |
Total Expense Ratio | 0.56 | 0.89 | 63% |
Annual Report Gross Expense Ratio | 0.56 | 0.89 | 63% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.261 | 5.776 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 185M | 6,486% |
Annual Yield % from dividends | 3.61 | 2.92 | 124% |
Returns for 1 year | 7.03 | 8.00 | 88% |
Returns for 3 years | 17.41 | 16.47 | 106% |
Returns for 5 years | 20.01 | 12.41 | 161% |
Returns for 10 years | 45.58 | 20.54 | 222% |