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 | 10 years | - |
Gain YTD | 8.401 | 6.437 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 88.2M | 13,492% |
Annual Yield % from dividends | 3.43 | 3.89 | 88% |
Returns for 1 year | 3.84 | 1.57 | 245% |
Returns for 3 years | 19.59 | 19.90 | 98% |
Returns for 5 years | 17.81 | 6.41 | 278% |
Returns for 10 years | 51.07 | N/A | - |