HBLYX | TNVDX | HBLYX / TNVDX | |
Total Expense Ratio | 0.67 | 0.82 | 82% |
Annual Report Gross Expense Ratio | 0.67 | 1.38 | 49% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.278 | 4.502 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 84.3M | 14,235% |
Annual Yield % from dividends | 3.51 | 3.89 | 90% |
Returns for 1 year | 6.98 | 3.51 | 199% |
Returns for 3 years | 17.09 | 23.31 | 73% |
Returns for 5 years | 19.46 | 9.47 | 206% |
Returns for 10 years | 44.69 | N/A | - |