HBLVX | UGTIX | HBLVX / UGTIX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 6.686 | 3.264 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 849M | 1,402% |
Annual Yield % from dividends | 3.61 | 1.79 | 202% |
Returns for 1 year | 5.50 | 8.07 | 68% |
Returns for 3 years | 15.85 | 32.49 | 49% |
Returns for 5 years | 17.04 | 44.01 | 39% |
Returns for 10 years | 46.27 | N/A | - |