| HBLAX | JNBSX | HBLAX / JNBSX | |
| Total Expense Ratio | 0.89 | 0.60 | 148% |
| Annual Report Gross Expense Ratio | 0.89 | 0.82 | 109% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 9.012 | 12.676 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 11.7B | 8.47B | 138% |
| Annual Yield % from dividends | 3.29 | 5.56 | 59% |
| Returns for 1 year | 3.28 | 11.33 | 29% |
| Returns for 3 years | 18.19 | 33.15 | 55% |
| Returns for 5 years | 13.61 | 23.14 | 59% |
| Returns for 10 years | 45.05 | 64.36 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIGAX | 37.05 | 0.09 | +0.24% |
| Invesco International Growth A | |||
| RFNHX | 96.09 | 0.23 | +0.24% |
| American Funds Fundamental Invs R5E | |||
| IUASX | 32.85 | 0.06 | +0.18% |
| VY® Invesco Equity and Income S | |||
| WFATX | 42.65 | 0.03 | +0.07% |
| Allspring Index Asset Allocation Instl | |||
| DCEMX | 15.81 | -0.02 | -0.13% |
| Dunham Emerging Markets Stock C | |||