GKIRX | HBLYX | GKIRX / HBLYX | |
Total Expense Ratio | 0.57 | 0.67 | 85% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 6.675 | 6.207 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 11.9B | 22% |
Annual Yield % from dividends | 4.25 | 3.51 | 121% |
Returns for 1 year | 9.10 | 4.19 | 217% |
Returns for 3 years | 26.92 | 12.52 | 215% |
Returns for 5 years | 33.89 | 15.35 | 221% |
Returns for 10 years | 71.65 | 43.74 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERCX | 17.92 | N/A | N/A |
Carillon Chartwell Mid Cap Value I | |||
GTSFX | 38.35 | -0.07 | -0.18% |
Invesco Small Cap Growth R6 | |||
AMVRX | 16.22 | -0.14 | -0.86% |
American Century Mid Cap Value R | |||
PDEQX | 19.18 | -0.17 | -0.88% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
BGLAX | 14.19 | -0.17 | -1.18% |
Brookfield Global Listed InfrastructureA |