| EKSYX | HBLIX | EKSYX / HBLIX | |
| Total Expense Ratio | 0.63 | 0.65 | 97% |
| Annual Report Gross Expense Ratio | 0.87 | 0.65 | 134% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 14.637 | 6.953 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 11.7B | 4% |
| Annual Yield % from dividends | 5.66 | 3.45 | 164% |
| Returns for 1 year | 13.86 | 6.62 | 209% |
| Returns for 3 years | 45.29 | 18.52 | 245% |
| Returns for 5 years | 33.27 | 11.14 | 299% |
| Returns for 10 years | 78.79 | 48.12 | 164% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| USDNZD | 1.71 | N/A | N/A |
| United States Dollar - New Zealand Dollar | |||
| CADAUD | 1.09 | N/A | N/A |
| Canadian Dollar - Australian Dollar | |||
| CNYCAD | 0.19 | N/A | N/A |
| China Yuan - Canadian Dollar | |||
| GBPCAD | 1.85 | N/A | N/A |
| United Kingdom Pound - Canadian Dollar | |||
| JPYNZD | 0.01 | N/A | N/A |
| Japan Yen - New Zealand Dollar | |||