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 | 7.323 | 5.860 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.4M | 13,616% |
Annual Yield % from dividends | 3.61 | 4.00 | 90% |
Returns for 1 year | 4.58 | 2.27 | 202% |
Returns for 3 years | 12.30 | 15.65 | 79% |
Returns for 5 years | 16.96 | 6.73 | 252% |
Returns for 10 years | 46.38 | N/A | - |