HBLVX | TNXAX | HBLVX / TNXAX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.62 | 35% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.323 | 5.692 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 87.4M | 13,616% |
Annual Yield % from dividends | 3.61 | 3.76 | 96% |
Returns for 1 year | 4.58 | 2.00 | 229% |
Returns for 3 years | 12.30 | 14.78 | 83% |
Returns for 5 years | 16.96 | 5.39 | 315% |
Returns for 10 years | 46.38 | N/A | - |