GLPIX | HMSIX | GLPIX / HMSIX | |
Total Expense Ratio | 6.74 | 1.50 | 449% |
Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.791 | 0.111 | 3,425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 77.2M | 2,117% |
Annual Yield % from dividends | 6.79 | 8.08 | 84% |
Returns for 1 year | 11.19 | 13.26 | 84% |
Returns for 3 years | 83.14 | 94.39 | 88% |
Returns for 5 years | 252.97 | 280.43 | 90% |
Returns for 10 years | 104.93 | 120.38 | 87% |