HBLYX | TNXAX | HBLYX / TNXAX | |
Total Expense Ratio | 0.67 | 1.07 | 63% |
Annual Report Gross Expense Ratio | 0.67 | 1.62 | 41% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 9.048 | 7.496 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 91.6M | 12,882% |
Annual Yield % from dividends | 3.44 | 3.60 | 95% |
Returns for 1 year | 2.51 | 1.15 | 219% |
Returns for 3 years | 25.18 | 23.99 | 105% |
Returns for 5 years | 17.35 | 5.71 | 304% |
Returns for 10 years | 48.84 | N/A | - |