HGASX | MMUKX | HGASX / MMUKX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.368 | 11.210 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 2.59B | 19% |
Annual Yield % from dividends | 2.31 | 2.17 | 106% |
Returns for 1 year | 12.72 | 10.37 | 123% |
Returns for 3 years | 4.62 | 1.11 | 416% |
Returns for 5 years | 27.61 | 25.50 | 108% |
Returns for 10 years | N/A | 49.02 | - |