HBLIX | UGTIX | HBLIX / UGTIX | |
Total Expense Ratio | 0.65 | 0.54 | 120% |
Annual Report Gross Expense Ratio | 0.65 | 0.54 | 120% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.236 | 3.083 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 851M | 1,410% |
Annual Yield % from dividends | 3.58 | 1.79 | 200% |
Returns for 1 year | 6.97 | 6.92 | 101% |
Returns for 3 years | 17.06 | 35.10 | 49% |
Returns for 5 years | 19.44 | 47.06 | 41% |
Returns for 10 years | 44.23 | N/A | - |