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 | 2.968 | -2.500 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 76.2M | 2,154% |
Annual Yield % from dividends | 6.54 | 8.45 | 77% |
Returns for 1 year | 11.99 | 11.04 | 109% |
Returns for 3 years | 60.19 | 63.68 | 95% |
Returns for 5 years | 185.18 | 198.52 | 93% |
Returns for 10 years | 48.27 | 57.21 | 84% |