HBLAX | UGTAX | HBLAX / UGTAX | |
Total Expense Ratio | 0.89 | 0.83 | 107% |
Annual Report Gross Expense Ratio | 0.89 | 0.93 | 96% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 6.116 | 2.961 | 207% |
Front Load | 6% | 2% | 244% |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12B | 851M | 1,410% |
Annual Yield % from dividends | 3.35 | 1.54 | 218% |
Returns for 1 year | 6.72 | 6.66 | 101% |
Returns for 3 years | 16.22 | 33.92 | 48% |
Returns for 5 years | 18.09 | 44.96 | 40% |
Returns for 10 years | 41.22 | N/A | - |