| FSRKX | HBLRX | FSRKX / HBLRX | |
| Total Expense Ratio | 0.51 | 1.28 | 40% |
| Annual Report Gross Expense Ratio | 0.64 | 1.28 | 50% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 2.022 | 1.708 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 11.7B | 4% |
| Annual Yield % from dividends | 4.83 | 2.86 | 169% |
| Returns for 1 year | 12.03 | 7.86 | 153% |
| Returns for 3 years | 22.58 | 14.07 | 161% |
| Returns for 5 years | 39.44 | 8.35 | 472% |
| Returns for 10 years | N/A | 48.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 8.30 | 0.08 | +0.97% |
| Manning & Napier Disciplined Value W | |||
| TGVIX | 35.04 | 0.30 | +0.86% |
| Thornburg International Equity I | |||
| FQTEX | 14.55 | 0.03 | +0.21% |
| Franklin Templeton SMACS: Series E Adv | |||
| USGLX | 50.30 | -0.39 | -0.77% |
| JHancock U.S. Global Leaders Growth A | |||
| RGAHX | 80.48 | -0.86 | -1.06% |
| American Funds Growth Fund of Amer R5E | |||