HBLVX | UGTIX | HBLVX / UGTIX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 7.960 | 4.353 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 855M | 1,392% |
Annual Yield % from dividends | 3.61 | 1.77 | 203% |
Returns for 1 year | 3.48 | 6.47 | 54% |
Returns for 3 years | 16.12 | 32.67 | 49% |
Returns for 5 years | 17.89 | 39.69 | 45% |
Returns for 10 years | 50.94 | N/A | - |