HBLYX | MROSX | HBLYX / MROSX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 6.278 | 5.943 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 185M | 6,486% |
Annual Yield % from dividends | 3.51 | 3.18 | 110% |
Returns for 1 year | 6.98 | 8.21 | 85% |
Returns for 3 years | 17.09 | 17.12 | 100% |
Returns for 5 years | 19.46 | 13.34 | 146% |
Returns for 10 years | 44.69 | 22.85 | 196% |