HBLIX | UGTIX | HBLIX / UGTIX | |
Total Expense Ratio | 0.65 | 0.54 | 120% |
Annual Report Gross Expense Ratio | 0.65 | 0.55 | 118% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.667 | 3.264 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 849M | 1,402% |
Annual Yield % from dividends | 3.58 | 1.79 | 200% |
Returns for 1 year | 5.35 | 8.07 | 66% |
Returns for 3 years | 15.49 | 32.49 | 48% |
Returns for 5 years | 16.45 | 44.01 | 37% |
Returns for 10 years | 44.81 | N/A | - |