| FFNIX | HBLIX | FFNIX / HBLIX | |
| Total Expense Ratio | 0.53 | 0.65 | 82% |
| Annual Report Gross Expense Ratio | 0.53 | 0.65 | 82% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 12.717 | 9.272 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.48B | 11.7B | 21% |
| Annual Yield % from dividends | 2.50 | 3.51 | 71% |
| Returns for 1 year | 11.48 | 3.52 | 326% |
| Returns for 3 years | 30.63 | 19.04 | 161% |
| Returns for 5 years | 24.28 | 14.95 | 162% |
| Returns for 10 years | 60.52 | 48.29 | 125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTCX | 19.91 | -0.10 | -0.50% |
| Virtus Duff & Phelps Water C | |||
| SBMAX | 34.58 | -0.53 | -1.51% |
| ClearBridge Mid Cap A | |||
| VTCAX | 92.38 | -1.67 | -1.78% |
| Vanguard Communication Svcs Idx Admiral | |||
| GSTSX | 8.21 | -0.17 | -2.03% |
| Goldman Sachs Strategic Growth Svc | |||
| PAHUX | 6.96 | -0.23 | -3.20% |
| PGIM Jennison NextGeneration Glb Opps Z | |||