HBLVX | MROSX | HBLVX / MROSX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.686 | 6.514 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 185M | 6,432% |
Annual Yield % from dividends | 3.61 | 3.18 | 114% |
Returns for 1 year | 5.50 | 8.42 | 65% |
Returns for 3 years | 15.85 | 16.13 | 98% |
Returns for 5 years | 17.04 | 11.71 | 146% |
Returns for 10 years | 46.27 | 23.51 | 197% |