HBLCX | PRCFX | HBLCX / PRCFX | |
Total Expense Ratio | 1.64 | 0.65 | 252% |
Annual Report Gross Expense Ratio | 1.64 | 0.88 | 186% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 6.604 | 7.685 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 11.9B | 323M | 3,684% |
Annual Yield % from dividends | 2.64 | 2.92 | 90% |
Returns for 1 year | 3.34 | 8.87 | 38% |
Returns for 3 years | 8.52 | N/A | - |
Returns for 5 years | 10.72 | N/A | - |
Returns for 10 years | 32.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLCX | 14.31 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureC | |||
SVFAX | 79.58 | 0.16 | +0.20% |
Smead Value A | |||
JGSRX | 13.27 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
CTASX | 39.85 | -0.06 | -0.15% |
Calamos Timpani Small Cap Growth A | |||
RLBCX | 37.19 | -0.09 | -0.24% |
American Funds American Balanced R3 |