HBLVX | RMYYX | HBLVX / RMYYX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.172 | 9.716 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 291M | 4,089% |
Annual Yield % from dividends | 3.53 | 5.71 | 62% |
Returns for 1 year | 3.68 | 6.92 | 53% |
Returns for 3 years | 19.69 | 28.69 | 69% |
Returns for 5 years | 18.12 | 21.66 | 84% |
Returns for 10 years | 51.82 | 44.73 | 116% |