HBLYX | UGTIX | HBLYX / UGTIX | |
Total Expense Ratio | 0.67 | 0.54 | 124% |
Annual Report Gross Expense Ratio | 0.67 | 0.54 | 124% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 6.278 | 3.083 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 851M | 1,410% |
Annual Yield % from dividends | 3.51 | 1.79 | 196% |
Returns for 1 year | 6.98 | 6.92 | 101% |
Returns for 3 years | 17.09 | 35.10 | 49% |
Returns for 5 years | 19.46 | 47.06 | 41% |
Returns for 10 years | 44.69 | N/A | - |