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 | 10 years | - |
Gain YTD | 8.385 | 6.553 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 88.6M | 13,544% |
Annual Yield % from dividends | 3.53 | 3.66 | 97% |
Returns for 1 year | 3.88 | 1.59 | 244% |
Returns for 3 years | 19.93 | 19.34 | 103% |
Returns for 5 years | 18.35 | 5.37 | 342% |
Returns for 10 years | 52.12 | N/A | - |