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 | 6.686 | 4.699 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 86.4M | 13,773% |
Annual Yield % from dividends | 3.61 | 3.66 | 99% |
Returns for 1 year | 5.50 | 2.94 | 187% |
Returns for 3 years | 15.85 | 20.07 | 79% |
Returns for 5 years | 17.04 | 6.37 | 267% |
Returns for 10 years | 46.27 | N/A | - |