| EKSYX | HBLTX | EKSYX / HBLTX | |
| Total Expense Ratio | 0.63 | 0.66 | 95% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 2.338 | 2.115 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 11.6B | 4% |
| Annual Yield % from dividends | 5.49 | 3.38 | 162% |
| Returns for 1 year | 15.91 | 6.33 | 251% |
| Returns for 3 years | 41.23 | 16.44 | 251% |
| Returns for 5 years | 33.80 | 12.36 | 273% |
| Returns for 10 years | 86.39 | 55.14 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLISX | 23.91 | 0.13 | +0.55% |
| Russell Inv Equity Income S | |||
| FBAFX | 38.42 | -0.16 | -0.41% |
| American Funds American Balanced 529-F-2 | |||
| CMNWX | 83.51 | -0.62 | -0.74% |
| Principal Capital Appreciation A | |||
| TFOAX | 83.52 | -0.99 | -1.17% |
| Touchstone Focused A | |||
| VALIX | 14.09 | -0.23 | -1.61% |
| Value Line Capital Appreciation Investor | |||