GKIRX | HBLVX | GKIRX / HBLVX | |
Total Expense Ratio | 0.57 | 0.56 | 102% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 8.672 | 8.172 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 11.9B | 22% |
Annual Yield % from dividends | 4.19 | 3.53 | 119% |
Returns for 1 year | 8.32 | 3.68 | 226% |
Returns for 3 years | 33.05 | 19.69 | 168% |
Returns for 5 years | 34.97 | 18.12 | 193% |
Returns for 10 years | 80.65 | 51.82 | 156% |
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 |