GSBUX | HBLVX | GSBUX / HBLVX | |
Total Expense Ratio | 0.48 | 0.56 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.941 | 4.035 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 11.8B | 22% |
Annual Yield % from dividends | 4.39 | 3.63 | 121% |
Returns for 1 year | 8.53 | 4.85 | 176% |
Returns for 3 years | 29.55 | 17.02 | 174% |
Returns for 5 years | 37.06 | 18.00 | 206% |
Returns for 10 years | N/A | 40.91 | - |