GLPIX | HMSIX | GLPIX / HMSIX | |
Total Expense Ratio | 2.19 | 1.53 | 143% |
Annual Report Gross Expense Ratio | 2.19 | 1.65 | 133% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -1.279 | -1.604 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 78.3M | 2,045% |
Annual Yield % from dividends | 6.29 | 7.30 | 86% |
Returns for 1 year | 14.79 | 19.71 | 75% |
Returns for 3 years | 52.56 | 37.07 | 142% |
Returns for 5 years | 250.27 | 287.99 | 87% |
Returns for 10 years | 19.53 | 40.03 | 49% |