EKSAX | HBLAX | EKSAX / HBLAX | |
Total Expense Ratio | 0.95 | 0.89 | 107% |
Annual Report Gross Expense Ratio | 1.19 | 0.89 | 134% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | 12.359 | 8.795 | 141% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 359M | 11.8B | 3% |
Annual Yield % from dividends | 5.17 | 3.29 | 157% |
Returns for 1 year | 12.32 | 2.20 | 561% |
Returns for 3 years | 45.75 | 24.19 | 189% |
Returns for 5 years | 34.23 | 15.95 | 215% |
Returns for 10 years | 62.53 | 45.19 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVNX | 7.93 | 0.04 | +0.51% |
MassMutual Diversified Value R3 | |||
ACGMX | 23.18 | 0.11 | +0.48% |
Invesco Growth and Income Y | |||
RSMRX | 15.53 | 0.06 | +0.39% |
RBC SMID Cap Growth R6 | |||
IFACX | 27.03 | 0.02 | +0.07% |
American Funds Income Fund of Amer C | |||
SMLPX | 10.08 | -0.03 | -0.30% |
Westwood Salient MLP & Engy Infras Inst |