GKIRX | HBLCX | GKIRX / HBLCX | |
Total Expense Ratio | 0.57 | 1.64 | 35% |
Annual Report Gross Expense Ratio | 0.71 | 1.64 | 43% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 8.672 | 7.405 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 2.65B | 11.9B | 22% |
Annual Yield % from dividends | 4.19 | 2.58 | 162% |
Returns for 1 year | 8.32 | 2.50 | 333% |
Returns for 3 years | 33.05 | 15.65 | 211% |
Returns for 5 years | 34.97 | 11.86 | 295% |
Returns for 10 years | 80.65 | 37.40 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNREX | 24.18 | 0.33 | +1.38% |
Commonwealth Real Estate Securities | |||
BGSAX | 70.09 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
JCVVX | 25.97 | -0.01 | -0.04% |
JHancock Classic Value R5 | |||
ADGYX | 27.44 | -0.13 | -0.47% |
AB Core Opportunities Advisor | |||
AFGFX | 87.19 | -0.64 | -0.73% |
Virtus Silvant Focused Growth R6 |