GLPIX | HMSFX | GLPIX / HMSFX | |
Total Expense Ratio | 6.74 | 1.75 | 385% |
Annual Report Gross Expense Ratio | 6.74 | 1.94 | 347% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.733 | -3.315 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 74.7M | 2,173% |
Annual Yield % from dividends | 6.79 | 8.51 | 80% |
Returns for 1 year | 10.27 | 9.69 | 106% |
Returns for 3 years | 62.34 | 66.38 | 94% |
Returns for 5 years | 217.18 | 225.08 | 96% |
Returns for 10 years | 56.64 | 64.71 | 88% |