GSBFX | HBLYX | GSBFX / HBLYX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 8.684 | 8.401 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.66B | 12B | 22% |
Annual Yield % from dividends | 4.06 | 3.43 | 118% |
Returns for 1 year | 8.23 | 3.84 | 214% |
Returns for 3 years | 32.29 | 19.59 | 165% |
Returns for 5 years | 33.45 | 17.81 | 188% |
Returns for 10 years | 76.53 | 51.07 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVVX | 25.97 | -0.01 | -0.04% |
JHancock Classic Value R5 | |||
LSOFX | 18.78 | -0.01 | -0.05% |
LS Opportunity Fund Institutional Class | |||
CLPAX | 14.02 | -0.01 | -0.07% |
Catalyst Nasdaq-100 Hedged Equity A | |||
TWEIX | 9.02 | -0.04 | -0.44% |
American Century Equity Income Inv | |||
PGWCX | 36.73 | -0.28 | -0.76% |
Virtus Silvant Focused Growth C |