| HBLFX | PRCHX | HBLFX / PRCHX | |
| Total Expense Ratio | 0.56 | 0.49 | 114% |
| Annual Report Gross Expense Ratio | 0.56 | 0.73 | 77% |
| Fund Existence | 9 years | 2 years | - |
| Gain YTD | 10.216 | 11.287 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 400M | 2,925% |
| Annual Yield % from dividends | 3.53 | 2.70 | 131% |
| Returns for 1 year | 2.94 | 8.83 | 33% |
| Returns for 3 years | 15.87 | N/A | - |
| Returns for 5 years | 14.32 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISRX | 23.69 | N/A | N/A |
| BNY Mellon International Stock Fund I | |||
| ICAFX | 68.00 | N/A | N/A |
| American Funds Invmt Co of Amer F2 | |||
| HFCGX | 33.07 | N/A | N/A |
| Hennessy Cornerstone Growth Investor | |||
| TTISX | 13.76 | N/A | N/A |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||
| TOIIX | 20.22 | N/A | N/A |
| Touchstone International Value Instl | |||