| HBSGX | NRGEX | HBSGX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | -14.640 | -3.571 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 8.43B | 6% |
| Annual Yield % from dividends | 2.67 | 0.55 | 488% |
| Returns for 1 year | -20.10 | -13.32 | 151% |
| Returns for 3 years | 7.26 | 0.35 | 2,078% |
| Returns for 5 years | -28.14 | N/A | - |
| Returns for 10 years | -4.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGYCX | 13.67 | 0.08 | +0.59% |
| JHancock Global Shareholder Yield C | |||
| RPEBX | 72.87 | 0.24 | +0.33% |
| American Funds New Perspective R2E | |||
| BITSX | 31.11 | 0.02 | +0.06% |
| iShares Total US Stock Market Idx Instl | |||
| FAOSX | 38.83 | N/A | N/A |
| Fidelity Advisor Overseas Z | |||
| ZVNBX | 42.79 | -0.11 | -0.26% |
| Zevenbergen Growth Investor | |||