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 | 3.078 | -2.147 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 76.4M | 2,149% |
Annual Yield % from dividends | 6.54 | 8.03 | 81% |
Returns for 1 year | 15.49 | 14.21 | 109% |
Returns for 3 years | 60.75 | 65.87 | 92% |
Returns for 5 years | 185.48 | 203.07 | 91% |
Returns for 10 years | 50.00 | 61.73 | 81% |