HBLYX | MRMUX | HBLYX / MRMUX | |
Total Expense Ratio | 0.67 | 0.59 | 114% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.401 | 8.894 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 67.3M | 17,682% |
Annual Yield % from dividends | 3.43 | 3.22 | 107% |
Returns for 1 year | 4.25 | 7.80 | 55% |
Returns for 3 years | 17.05 | 18.98 | 90% |
Returns for 5 years | 17.97 | 12.22 | 147% |
Returns for 10 years | 51.41 | 36.25 | 142% |