| FBFZX | HBLYX | FBFZX / HBLYX | |
| Total Expense Ratio | 0.65 | 0.67 | 97% |
| Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 10.065 | 7.050 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 11.7B | 29% |
| Annual Yield % from dividends | 4.60 | 3.38 | 136% |
| Returns for 1 year | 9.62 | 6.64 | 145% |
| Returns for 3 years | 23.38 | 18.62 | 126% |
| Returns for 5 years | 26.82 | 11.25 | 238% |
| Returns for 10 years | 57.85 | 48.63 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDIVX | 12.16 | 0.01 | +0.08% |
| Copeland Dividend Growth Fund Class I | |||
| FAAIX | 32.43 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% I | |||
| OALVX | 19.84 | -0.02 | -0.10% |
| Optimum Large Cap Value A | |||
| CMPCX | 18.21 | -0.02 | -0.11% |
| Calvert Small/Mid-Cap C | |||
| PSGIX | 25.26 | -0.18 | -0.71% |
| BlackRock Advantage Small Cap Gr Instl | |||