| FFNTX | HBLIX | FFNTX / HBLIX | |
| Total Expense Ratio | 1.03 | 0.65 | 158% |
| Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 12.948 | 6.953 | 186% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.5B | 11.7B | 21% |
| Annual Yield % from dividends | 2.03 | 3.45 | 59% |
| Returns for 1 year | 11.90 | 6.62 | 180% |
| Returns for 3 years | 29.05 | 18.52 | 157% |
| Returns for 5 years | 18.19 | 11.14 | 163% |
| Returns for 10 years | 55.95 | 48.12 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVNX | 19.40 | 0.06 | +0.31% |
| Natixis Vaughan Nelson Mid Cap N | |||
| BDAIX | 33.78 | 0.08 | +0.24% |
| Baron Durable Advantage Institutional | |||
| USWGX | 31.94 | 0.05 | +0.16% |
| Victory Sustainable World A | |||
| TIEHX | 16.20 | N/A | N/A |
| Nuveen International Eq I | |||
| HWNIX | 13.59 | -0.01 | -0.07% |
| Hotchkis & Wiley International Value I | |||