HBLAX | UGTIX | HBLAX / UGTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 8.139 | 11.476 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 12.7B | 835M | 1,521% |
Annual Yield % from dividends | 3.35 | 2.10 | 160% |
Returns for 1 year | 13.69 | 18.27 | 75% |
Returns for 3 years | -0.24 | 12.94 | -2% |
Returns for 5 years | 17.62 | N/A | - |
Returns for 10 years | 38.43 | N/A | - |