EKSRX | HBLVX | EKSRX / HBLVX | |
Total Expense Ratio | 0.53 | 0.56 | 95% |
Annual Report Gross Expense Ratio | 0.77 | 0.56 | 138% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 12.763 | 9.062 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 11.8B | 3% |
Annual Yield % from dividends | 5.75 | 3.54 | 163% |
Returns for 1 year | 12.85 | 2.56 | 503% |
Returns for 3 years | 47.73 | 25.52 | 187% |
Returns for 5 years | 37.09 | 17.91 | 207% |
Returns for 10 years | N/A | 49.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGMX | 23.18 | 0.11 | +0.48% |
Invesco Growth and Income Y | |||
EAFGX | 30.29 | 0.10 | +0.33% |
Eaton Vance Focused Growth Opps A | |||
BAUUX | 29.31 | 0.09 | +0.31% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
FLDGX | 15.24 | 0.04 | +0.26% |
Meeder Dynamic Allocation Retail | |||
IFACX | 27.03 | 0.02 | +0.07% |
American Funds Income Fund of Amer C |