GLRIX | HBLVX | GLRIX / HBLVX | |
Total Expense Ratio | 0.98 | 0.56 | 175% |
Annual Report Gross Expense Ratio | 0.98 | 0.56 | 175% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 6.135 | 6.686 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 11.9B | 3% |
Annual Yield % from dividends | 1.52 | 3.61 | 42% |
Returns for 1 year | 7.54 | 5.50 | 137% |
Returns for 3 years | 22.91 | 15.85 | 144% |
Returns for 5 years | 22.05 | 17.04 | 129% |
Returns for 10 years | 6.04 | 46.27 | 13% |