HBLIX | UGTCX | HBLIX / UGTCX | |
Total Expense Ratio | 0.65 | 1.58 | 41% |
Annual Report Gross Expense Ratio | 0.65 | 1.72 | 38% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.236 | 2.735 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 849M | 1,402% |
Annual Yield % from dividends | 3.58 | 0.91 | 395% |
Returns for 1 year | 4.21 | 6.49 | 65% |
Returns for 3 years | 12.59 | 24.91 | 51% |
Returns for 5 years | 15.44 | 35.87 | 43% |
Returns for 10 years | 43.26 | N/A | - |