HBLVX | TNVDX | HBLVX / TNVDX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.261 | 4.502 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 84.3M | 14,235% |
Annual Yield % from dividends | 3.61 | 3.89 | 93% |
Returns for 1 year | 7.03 | 3.51 | 200% |
Returns for 3 years | 17.41 | 23.31 | 75% |
Returns for 5 years | 20.01 | 9.47 | 211% |
Returns for 10 years | 45.58 | N/A | - |