GLPIX | HMSIX | GLPIX / HMSIX | |
Total Expense Ratio | 6.74 | 1.50 | 449% |
Annual Report Gross Expense Ratio | 6.74 | 1.54 | 438% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 0.033 | -4.433 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 72.9M | 2,145% |
Annual Yield % from dividends | 6.91 | 8.31 | 83% |
Returns for 1 year | 6.16 | 4.20 | 147% |
Returns for 3 years | 54.43 | 65.08 | 84% |
Returns for 5 years | 207.49 | 229.17 | 91% |
Returns for 10 years | 69.05 | 85.07 | 81% |