GLRIX | HBLAX | GLRIX / HBLAX | |
Total Expense Ratio | 0.98 | 0.89 | 110% |
Annual Report Gross Expense Ratio | 0.98 | 0.89 | 110% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.853 | 1.807 | -47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 2000 | 2,500% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 399M | 11.7B | 3% |
Annual Yield % from dividends | 1.49 | 3.37 | 44% |
Returns for 1 year | 6.03 | 4.98 | 121% |
Returns for 3 years | 12.01 | 7.94 | 151% |
Returns for 5 years | 18.07 | 18.86 | 96% |
Returns for 10 years | -2.37 | 32.13 | -7% |