HBLYX | MMNPX | HBLYX / MMNPX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 4.081 | 3.539 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 182M | 6,484% |
Annual Yield % from dividends | 3.53 | 3.26 | 108% |
Returns for 1 year | 4.74 | 5.99 | 79% |
Returns for 3 years | 16.70 | N/A | - |
Returns for 5 years | 17.48 | N/A | - |
Returns for 10 years | 40.09 | N/A | - |