AACCX | HBLIX | AACCX / HBLIX | |
Total Expense Ratio | 1.83 | 0.65 | 282% |
Annual Report Gross Expense Ratio | 2.13 | 0.65 | 328% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 4.626 | 5.086 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 11.8B | 2% |
Annual Yield % from dividends | 1.42 | 3.60 | 39% |
Returns for 1 year | 3.25 | 5.89 | 55% |
Returns for 3 years | 13.29 | 16.62 | 80% |
Returns for 5 years | 8.63 | 20.06 | 43% |
Returns for 10 years | 1.23 | 43.10 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 62.62 | 0.41 | +0.66% |
American Funds Invmt Co of Amer F3 | |||
GCTCX | 43.67 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C | |||
ETNHX | 33.29 | N/A | N/A |
Eventide Healthcare & Life Sciences N | |||
HSRUX | 25.75 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
MLORX | 8.69 | N/A | N/A |
Cohen & Steers Future of Energy R |