| EXBAX | HBLTX | EXBAX / HBLTX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 8.214 | 9.839 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 11.7B | 3% |
| Annual Yield % from dividends | 2.18 | 3.47 | 63% |
| Returns for 1 year | 4.49 | 3.96 | 113% |
| Returns for 3 years | 25.12 | 19.36 | 130% |
| Returns for 5 years | 5.71 | 15.55 | 37% |
| Returns for 10 years | 30.34 | 50.02 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UTMAX | 12.28 | 0.06 | +0.49% |
| Victory Target Managed Allocation | |||
| USPFX | 34.27 | 0.10 | +0.29% |
| Union Street Partners Value Advisor | |||
| PAEAX | 22.84 | 0.04 | +0.18% |
| Putnam Dynamic Asset Allocation Gr A | |||
| VMCRX | 5.73 | -0.01 | -0.17% |
| Voya MidCap Opportunities Port R6 | |||
| JDCRX | 50.82 | -0.14 | -0.27% |
| Janus Henderson Forty R | |||