ACCIX | HBLIX | ACCIX / HBLIX | |
Total Expense Ratio | 0.63 | 0.65 | 97% |
Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 4.179 | 4.073 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 11.8B | 2% |
Annual Yield % from dividends | 2.54 | 3.60 | 70% |
Returns for 1 year | 3.76 | 4.84 | 78% |
Returns for 3 years | 17.06 | 15.83 | 108% |
Returns for 5 years | 14.91 | 17.51 | 85% |
Returns for 10 years | 12.82 | 40.08 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 19.58 | 0.03 | +0.15% |
Janus Henderson Small Cap Value C | |||
FSATX | 16.11 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
GSRIX | 12.38 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Inv | |||
WBCIX | 15.96 | N/A | N/A |
William Blair Small-Mid Cap Core I | |||
GFFFX | 78.93 | -0.08 | -0.10% |
American Funds Growth Fund of Amer F2 |