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 | 6.135 | 6.667 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 11.9B | 3% |
Annual Yield % from dividends | 1.52 | 3.58 | 42% |
Returns for 1 year | 7.54 | 5.35 | 141% |
Returns for 3 years | 22.91 | 15.49 | 148% |
Returns for 5 years | 22.05 | 16.45 | 134% |
Returns for 10 years | 6.04 | 44.81 | 13% |