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 | 8.401 | 6.553 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 88.6M | 13,544% |
Annual Yield % from dividends | 3.43 | 3.66 | 94% |
Returns for 1 year | 3.84 | 1.59 | 242% |
Returns for 3 years | 19.59 | 19.34 | 101% |
Returns for 5 years | 17.81 | 5.37 | 332% |
Returns for 10 years | 51.07 | N/A | - |