FBFZX | HBLFX | FBFZX / HBLFX | |
Total Expense Ratio | 0.65 | 0.56 | 116% |
Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.297 | 9.128 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.8B | 28% |
Annual Yield % from dividends | 4.50 | 3.59 | 125% |
Returns for 1 year | 3.63 | 2.53 | 143% |
Returns for 3 years | 28.97 | 25.38 | 114% |
Returns for 5 years | 30.28 | 17.79 | 170% |
Returns for 10 years | 53.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVFX | 14.54 | 0.10 | +0.69% |
Allspring Special Large Cap Value R6 | |||
WTMVX | 12.34 | 0.04 | +0.33% |
Segall Bryant & Hamill Glb All Cp Retail | |||
HWSZX | 74.02 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value Z | |||
JATIX | 78.66 | -0.09 | -0.11% |
Janus Henderson Glb Tech and Innovt I | |||
WLCTX | 13.01 | -0.07 | -0.54% |
Wilshire International Equity Invmt |