| HBLFX | TNVDX | HBLFX / TNVDX | |
| Total Expense Ratio | 0.56 | 0.82 | 68% |
| Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.236 | 1.087 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 93.2M | 12,446% |
| Annual Yield % from dividends | 3.58 | 4.41 | 81% |
| Returns for 1 year | 8.40 | 8.14 | 103% |
| Returns for 3 years | 15.91 | 16.22 | 98% |
| Returns for 5 years | 11.41 | 8.53 | 134% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKWAX | 158.93 | N/A | N/A |
| Allspring Precious Metals A | |||
| ALZFX | 110.47 | -0.04 | -0.04% |
| Alger Focus Equity Z | |||
| VFFSX | 340.96 | -0.65 | -0.19% |
| Vanguard 500 Index Institutional Select | |||
| MDVZX | 8.92 | -0.02 | -0.22% |
| Manning & Napier Disciplined Value Z | |||
| TBWCX | 21.63 | -0.19 | -0.87% |
| Thornburg Better World International C | |||