| EKSAX | HBLYX | EKSAX / HBLYX | |
| Total Expense Ratio | 0.95 | 0.67 | 142% |
| Annual Report Gross Expense Ratio | 1.19 | 0.67 | 178% |
| Fund Existence | 39 years | 19 years | - |
| Gain YTD | 14.373 | 7.050 | 204% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 444M | 11.7B | 4% |
| Annual Yield % from dividends | 5.17 | 3.38 | 153% |
| Returns for 1 year | 13.62 | 6.64 | 205% |
| Returns for 3 years | 44.01 | 18.62 | 236% |
| Returns for 5 years | 31.38 | 11.25 | 279% |
| Returns for 10 years | 73.79 | 48.63 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRKX | 8.95 | 0.02 | +0.22% |
| Fidelity Strategic Real Return K6 | |||
| FSCNX | 17.65 | 0.02 | +0.11% |
| Fidelity Advisor Asset Manager 60% C | |||
| ACVDX | 10.87 | 0.01 | +0.09% |
| American Century International Val R6 | |||
| REQSX | 21.54 | N/A | N/A |
| Russell Inv Equity Income C | |||
| VFIAX | 639.57 | -0.13 | -0.02% |
| Vanguard 500 Index Admiral | |||