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 | 6.686 | 4.851 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 86.4M | 13,773% |
Annual Yield % from dividends | 3.61 | 3.89 | 93% |
Returns for 1 year | 5.50 | 3.20 | 172% |
Returns for 3 years | 15.85 | 20.98 | 76% |
Returns for 5 years | 17.04 | 7.73 | 221% |
Returns for 10 years | 46.27 | N/A | - |