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 | 5.073 | 6.236 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 12B | 3% |
Annual Yield % from dividends | 1.52 | 3.58 | 42% |
Returns for 1 year | 6.36 | 6.97 | 91% |
Returns for 3 years | 22.93 | 17.06 | 134% |
Returns for 5 years | 22.47 | 19.44 | 116% |
Returns for 10 years | 4.60 | 44.23 | 10% |