| DIFFX | HBLYX | DIFFX / HBLYX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 4.740 | 3.664 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 11.1B | 16% |
| Annual Yield % from dividends | 5.48 | 3.33 | 165% |
| Returns for 1 year | 10.61 | 5.69 | 186% |
| Returns for 3 years | 28.83 | 21.11 | 137% |
| Returns for 5 years | 14.92 | 7.55 | 197% |
| Returns for 10 years | 55.07 | 45.99 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGRFX | 53.63 | 0.81 | +1.53% |
| Baron Generational Growth Retail | |||
| LEIFX | 21.54 | N/A | N/A |
| Federated Hermes Strategic Div Gr A | |||
| FELTX | 193.15 | N/A | N/A |
| Fidelity Advisor Semiconductors M | |||
| WPLCX | 19.98 | N/A | N/A |
| WP Large Cap Income Plus Institutional | |||
| TNVAX | 22.28 | N/A | N/A |
| 1290 GAMCO Small/Mid Cap Value A | |||