FBMCX | HBLSX | FBMCX / HBLSX | |
Total Expense Ratio | 1.65 | 0.96 | 172% |
Annual Report Gross Expense Ratio | 1.66 | 0.96 | 173% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 7.476 | 8.741 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.8B | 28% |
Annual Yield % from dividends | 3.54 | 3.18 | 111% |
Returns for 1 year | 2.60 | 2.09 | 124% |
Returns for 3 years | 25.61 | 23.89 | 107% |
Returns for 5 years | 24.85 | 15.53 | 160% |
Returns for 10 years | 43.04 | 44.51 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVFX | 14.54 | 0.10 | +0.69% |
Allspring Special Large Cap Value R6 | |||
HWSAX | 73.27 | 0.17 | +0.23% |
Hotchkis & Wiley Small Cap Value A | |||
SAOCX | 35.95 | 0.03 | +0.08% |
NAA Opportunity C | |||
JATIX | 78.66 | -0.09 | -0.11% |
Janus Henderson Glb Tech and Innovt I | |||
WLTTX | 12.80 | -0.06 | -0.47% |
Wilshire International Equity Instl |