GLPIX | HMSIX | GLPIX / HMSIX | |
Total Expense Ratio | 6.74 | 1.50 | 449% |
Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 4.320 | -0.507 | -852% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 77.5M | 2,128% |
Annual Yield % from dividends | 6.79 | 8.08 | 84% |
Returns for 1 year | 10.71 | 11.79 | 91% |
Returns for 3 years | 62.63 | 69.72 | 90% |
Returns for 5 years | 220.27 | 238.25 | 92% |
Returns for 10 years | 58.88 | 72.95 | 81% |