HBLVX | PRCFX | HBLVX / PRCFX | |
Total Expense Ratio | 0.56 | 0.65 | 86% |
Annual Report Gross Expense Ratio | 0.56 | 0.88 | 64% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | 7.323 | 7.685 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 323M | 3,684% |
Annual Yield % from dividends | 3.61 | 2.92 | 124% |
Returns for 1 year | 4.58 | 8.87 | 52% |
Returns for 3 years | 12.30 | N/A | - |
Returns for 5 years | 16.96 | N/A | - |
Returns for 10 years | 46.38 | 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 |