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 | 7.340 | 7.208 | 102% |
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 | 3.28 | 107% |
Returns for 1 year | 4.53 | 6.83 | 66% |
Returns for 3 years | 11.99 | 12.87 | 93% |
Returns for 5 years | 16.43 | 10.93 | 150% |
Returns for 10 years | 45.49 | 25.62 | 178% |