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 | 6.261 | 4.366 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 84.3M | 14,235% |
Annual Yield % from dividends | 3.61 | 3.66 | 99% |
Returns for 1 year | 7.03 | 3.24 | 217% |
Returns for 3 years | 17.41 | 22.38 | 78% |
Returns for 5 years | 20.01 | 8.09 | 247% |
Returns for 10 years | 45.58 | N/A | - |