| DIFFX | HBLAX | DIFFX / HBLAX | |
| Total Expense Ratio | 0.89 | 0.89 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.89 | 107% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 5.713 | 4.636 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 1.79B | 11.1B | 16% |
| Annual Yield % from dividends | 5.01 | 3.15 | 159% |
| Returns for 1 year | 10.67 | 5.37 | 199% |
| Returns for 3 years | 27.22 | 18.09 | 151% |
| Returns for 5 years | 14.32 | 5.69 | 251% |
| Returns for 10 years | 50.87 | 39.35 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSEAX | 83.56 | 1.66 | +2.03% |
| Fidelity Emerging Asia | |||
| FEQJX | 15.89 | 0.08 | +0.51% |
| Fidelity Advisor Hedged Equity I | |||
| WSTRX | 64.63 | 0.17 | +0.26% |
| Nomura Science and Technology R | |||
| LVAMX | 11.25 | N/A | N/A |
| LSV US Managed Volatility Investor | |||
| CEIZX | 14.86 | -0.03 | -0.20% |
| Manning & Napier Callodine Equity Inc Z | |||