EKSDX | HBLFX | EKSDX / HBLFX | |
Total Expense Ratio | 0.88 | 0.56 | 157% |
Annual Report Gross Expense Ratio | 1.12 | 0.56 | 200% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.418 | 1.390 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 11.6B | 3% |
Annual Yield % from dividends | 5.80 | 3.69 | 157% |
Returns for 1 year | 9.34 | 4.66 | 201% |
Returns for 3 years | 20.26 | 7.23 | 280% |
Returns for 5 years | 34.58 | 19.26 | 180% |
Returns for 10 years | 41.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASDEX | 114.95 | 1.74 | +1.54% |
American Century Select R6 | |||
PGWAX | 79.68 | 1.08 | +1.37% |
Virtus Silvant Focused Growth A | |||
PAHTX | 6.33 | 0.03 | +0.48% |
PGIM Jennison NextGeneration Glb Opps C | |||
RYSEX | 13.22 | -0.01 | -0.08% |
Royce Small-Cap Special Equity Invmt | |||
YFSNX | 14.32 | -0.05 | -0.35% |
AMG Yacktman Global N |