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 | 4.081 | 3.661 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 182M | 6,484% |
Annual Yield % from dividends | 3.53 | 3.36 | 105% |
Returns for 1 year | 4.74 | 6.10 | 78% |
Returns for 3 years | 16.70 | 17.16 | 97% |
Returns for 5 years | 17.48 | 13.39 | 131% |
Returns for 10 years | 40.09 | 20.01 | 200% |