| GSBCX | HBLTX | GSBCX / HBLTX | |
| Total Expense Ratio | 1.57 | 0.66 | 238% |
| Annual Report Gross Expense Ratio | 1.71 | 0.66 | 259% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 10.046 | 9.839 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.68B | 11.7B | 23% |
| Annual Yield % from dividends | 3.39 | 3.47 | 98% |
| Returns for 1 year | 7.54 | 3.96 | 190% |
| Returns for 3 years | 29.93 | 19.36 | 155% |
| Returns for 5 years | 26.63 | 15.55 | 171% |
| Returns for 10 years | 68.65 | 50.02 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBICX | 10.77 | 0.07 | +0.65% |
| ClearBridge International Value C | |||
| GMAWX | 23.59 | 0.13 | +0.55% |
| GMO Small Cap Quality III | |||
| FOVAX | 25.82 | 0.10 | +0.39% |
| First Trust/Confluence Small Cap Val A | |||
| VGINX | 92.82 | 0.29 | +0.31% |
| JPMorgan US Value R6 | |||
| SFSNX | 18.70 | 0.02 | +0.11% |
| Schwab Fundamental US Small Company Idx | |||