HBLYX | MRMLX | HBLYX / MRMLX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 6.278 | 5.776 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 185M | 6,486% |
Annual Yield % from dividends | 3.51 | 2.92 | 120% |
Returns for 1 year | 6.98 | 8.00 | 87% |
Returns for 3 years | 17.09 | 16.47 | 104% |
Returns for 5 years | 19.46 | 12.41 | 157% |
Returns for 10 years | 44.69 | 20.54 | 218% |