GLRIX | HBLIX | GLRIX / HBLIX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 1.630 | 4.002 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 11.8B | 3% |
Annual Yield % from dividends | 1.46 | 3.60 | 41% |
Returns for 1 year | 3.47 | 4.69 | 74% |
Returns for 3 years | 20.56 | 16.66 | 123% |
Returns for 5 years | 19.86 | 17.43 | 114% |
Returns for 10 years | 0.48 | 39.57 | 1% |