| ARBFX | BILPX | ARBFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.71 | 1.37 | 125% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 2.230 | 1.538 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 4.82B | 18% |
| Annual Yield % from dividends | 0.18 | 0.77 | 24% |
| Returns for 1 year | 1.67 | 2.94 | 57% |
| Returns for 3 years | 11.77 | 16.30 | 72% |
| Returns for 5 years | 8.99 | 16.93 | 53% |
| Returns for 10 years | 10.18 | 34.03 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSWRX | 24.20 | 0.28 | +1.17% |
| Hartford Schroders International Stk R3 | |||
| DALCX | 31.07 | 0.17 | +0.55% |
| Dean Mid Cap Value | |||
| NDVUX | 18.91 | 0.07 | +0.37% |
| MFS New Discovery Value R4 | |||
| NWJCX | 146.27 | 0.46 | +0.32% |
| Nationwide NYSE Arca Tech 100 Idx A | |||
| HEIIX | 13.40 | 0.04 | +0.30% |
| Hennessy Equity and Income Institutional | |||