GLPIX | HMSIX | GLPIX / HMSIX | |
Total Expense Ratio | 6.74 | 1.50 | 449% |
Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.968 | -2.303 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 76.2M | 2,154% |
Annual Yield % from dividends | 6.54 | 8.03 | 81% |
Returns for 1 year | 11.99 | 11.40 | 105% |
Returns for 3 years | 60.19 | 64.95 | 93% |
Returns for 5 years | 185.18 | 202.58 | 91% |
Returns for 10 years | 48.27 | 61.30 | 79% |