HBLYX | TNYRX | HBLYX / TNYRX | |
Total Expense Ratio | 0.67 | 1.32 | 51% |
Annual Report Gross Expense Ratio | 0.67 | 1.88 | 36% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 6.703 | 4.554 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 86.4M | 13,773% |
Annual Yield % from dividends | 3.51 | 3.42 | 103% |
Returns for 1 year | 5.38 | 2.68 | 201% |
Returns for 3 years | 15.46 | 19.17 | 81% |
Returns for 5 years | 16.51 | 5.04 | 328% |
Returns for 10 years | 45.27 | N/A | - |