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 | 6.703 | 6.342 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 185M | 6,432% |
Annual Yield % from dividends | 3.51 | 2.92 | 120% |
Returns for 1 year | 5.38 | 8.34 | 65% |
Returns for 3 years | 15.46 | 15.62 | 99% |
Returns for 5 years | 16.51 | 10.79 | 153% |
Returns for 10 years | 45.27 | 21.19 | 214% |