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 | 7.340 | 7.022 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 148M | 8,041% |
Annual Yield % from dividends | 3.51 | 2.92 | 120% |
Returns for 1 year | 4.53 | 6.52 | 69% |
Returns for 3 years | 11.99 | 11.89 | 101% |
Returns for 5 years | 16.43 | 9.46 | 174% |
Returns for 10 years | 45.49 | 22.21 | 205% |